SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
-$62.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15

Sector Composition

1 Real Estate 20.26%
2 Technology 17.12%
3 Healthcare 8.85%
4 Financials 8.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRG icon
976
PROG Holdings
PRG
$1.39B
$146K ﹤0.01%
5,089
+9
+0.2% +$258
URBN icon
977
Urban Outfitters
URBN
$6B
$146K ﹤0.01%
5,809
VICR icon
978
Vicor
VICR
$2.27B
$136K ﹤0.01%
1,921
MCY icon
979
Mercury Insurance
MCY
$4.27B
$131K ﹤0.01%
2,380
PPC icon
980
Pilgrim's Pride
PPC
$10.3B
$108K ﹤0.01%
4,317
ONL
981
Orion Office REIT
ONL
$167M
$1K ﹤0.01%
+66
New +$1K
BIP icon
982
Brookfield Infrastructure Partners
BIP
$14.2B
-38,250
Closed -$1.55M
CMP icon
983
Compass Minerals
CMP
$789M
-2,996
Closed -$153K
CRNC icon
984
Cerence
CRNC
$419M
-3,390
Closed -$260K
DINO icon
985
HF Sinclair
DINO
$9.65B
-13,306
Closed -$436K
DRH icon
986
DiamondRock Hospitality
DRH
$1.74B
-21,389
Closed -$206K
FRT icon
987
Federal Realty Investment Trust
FRT
$8.63B
-5,838
Closed -$796K
HASI icon
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
-31,751
Closed -$1.69M
JACK icon
989
Jack in the Box
JACK
$339M
-1,943
Closed -$170K
UE icon
990
Urban Edge Properties
UE
$2.63B
-9,774
Closed -$186K
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
-22,175
Closed -$579K
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
-11,367
Closed -$1.02M
INFO
993
DELISTED
IHS Markit Ltd. Common Shares
INFO
-33,610
Closed -$4.47M
XLNX
994
DELISTED
Xilinx Inc
XLNX
-21,114
Closed -$4.48M
CIT
995
DELISTED
CIT Group Inc.
CIT
-8,791
Closed -$451K
STL
996
DELISTED
Sterling Bancorp
STL
-17,181
Closed -$443K