SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
+$27.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
309
Reduced
643
Closed
9

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KN icon
976
Knowles
KN
$1.8B
$161K ﹤0.01%
11,013
-243
-2% -$3.55K
QCP
977
DELISTED
Quality Care Properties, Inc.
QCP
$160K ﹤0.01%
11,554
-262
-2% -$3.63K
ALEX
978
Alexander & Baldwin
ALEX
$1.38B
$158K ﹤0.01%
5,693
-114
-2% -$3.16K
DDS icon
979
Dillards
DDS
$8.73B
$153K ﹤0.01%
2,540
-100
-4% -$6.02K
DBD
980
DELISTED
Diebold Nixdorf Incorporated
DBD
$152K ﹤0.01%
9,303
-225
-2% -$3.68K
THC icon
981
Tenet Healthcare
THC
$16.5B
$151K ﹤0.01%
9,945
-178
-2% -$2.7K
DO
982
DELISTED
Diamond Offshore Drilling
DO
$148K ﹤0.01%
7,943
-199
-2% -$3.71K
DNOW icon
983
DNOW Inc
DNOW
$1.63B
$146K ﹤0.01%
13,261
-331
-2% -$3.64K
OMI icon
984
Owens & Minor
OMI
$423M
$142K ﹤0.01%
7,544
-171
-2% -$3.22K
DF
985
DELISTED
Dean Foods Company
DF
$130K ﹤0.01%
11,217
-256
-2% -$2.97K
DDD icon
986
3D Systems Corporation
DDD
$263M
$121K ﹤0.01%
14,024
-365
-3% -$3.15K
ISCA
987
DELISTED
International Speedway Corp
ISCA
$120K ﹤0.01%
3,012
-103
-3% -$4.1K
AVP
988
DELISTED
Avon Products, Inc.
AVP
$117K ﹤0.01%
54,194
-1,334
-2% -$2.88K
TR icon
989
Tootsie Roll Industries
TR
$2.97B
$85K ﹤0.01%
2,322
-100
-4% -$3.67K
BCR
990
DELISTED
CR Bard Inc.
BCR
-7,551
Closed -$2.42M
FTR
991
DELISTED
Frontier Communications Corp.
FTR
-9,872
Closed -$116K
PRXL
992
DELISTED
Parexel International Corp
PRXL
-6,508
Closed -$573K
LVLT
993
DELISTED
Level 3 Communications Inc
LVLT
-29,511
Closed -$1.57M
BRCD
994
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-52,312
Closed -$625K
HSNI
995
DELISTED
HSN, Inc.
HSNI
-3,990
Closed -$156K
MFGP
996
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-2
Closed
BPL
997
DELISTED
Buckeye Partners, L.P.
BPL
-11,346
Closed -$647K
TSLA icon
998
Tesla
TSLA
$1.08T
0
REXR icon
999
Rexford Industrial Realty
REXR
$9.7B
-112,700
Closed -$3.23M