SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
Cap. Flow
+$19.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.49%
4 Healthcare 8.4%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSO icon
776
Watsco
WSO
$16.6B
$391K 0.01%
3,909
HNT
777
DELISTED
HEALTH NET INC
HNT
$391K 0.01%
11,489
BOH icon
778
Bank of Hawaii
BOH
$2.71B
$388K 0.01%
6,406
SMG icon
779
ScottsMiracle-Gro
SMG
$3.6B
$388K 0.01%
6,339
AIV
780
Aimco
AIV
$1.1B
$387K 0.01%
96,170
-1,834,933
-95% -$7.38M
KN icon
781
Knowles
KN
$1.84B
$387K 0.01%
+12,269
New +$387K
THG icon
782
Hanover Insurance
THG
$6.36B
$387K 0.01%
6,295
NDAQ icon
783
Nasdaq
NDAQ
$54.5B
$385K 0.01%
31,302
+468
+2% +$5.76K
WLY icon
784
John Wiley & Sons Class A
WLY
$2.21B
$385K 0.01%
6,683
DLX icon
785
Deluxe
DLX
$875M
$382K 0.01%
7,285
RAMP icon
786
LiveRamp
RAMP
$1.81B
$379K 0.01%
11,023
+169
+2% +$5.81K
JCP
787
DELISTED
J.C. Penney Company, Inc.
JCP
$379K 0.01%
43,920
-100
-0.2% -$863
R icon
788
Ryder
R
$7.67B
$376K 0.01%
4,702
NFX
789
DELISTED
Newfield Exploration
NFX
$375K 0.01%
11,968
-28
-0.2% -$877
TDS icon
790
Telephone and Data Systems
TDS
$4.41B
$374K 0.01%
14,266
PRI icon
791
Primerica
PRI
$8.9B
$373K 0.01%
7,915
HE icon
792
Hawaiian Electric Industries
HE
$2.05B
$372K 0.01%
14,637
+244
+2% +$6.2K
LDOS icon
793
Leidos
LDOS
$22.9B
$372K 0.01%
10,524
BYI
794
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$371K 0.01%
5,600
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
$371K 0.01%
6,794
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$7.86B
$369K 0.01%
2,880
BKH icon
797
Black Hills Corp
BKH
$4.26B
$368K 0.01%
6,375
GHC icon
798
Graham Holdings Company
GHC
$4.97B
$368K 0.01%
866
THC icon
799
Tenet Healthcare
THC
$17B
$368K 0.01%
8,594
-176
-2% -$7.54K
DBD
800
DELISTED
Diebold Nixdorf Incorporated
DBD
$368K 0.01%
9,225