SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
Cap. Flow
-$49.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TR icon
1001
Tootsie Roll Industries
TR
$2.97B
$70K ﹤0.01%
2,260
-410
-15% -$12.7K
SPB icon
1002
Spectrum Brands
SPB
$1.32B
$37K ﹤0.01%
+708
New +$37K
SHO icon
1003
Sunstone Hotel Investors
SHO
$1.8B
$11K ﹤0.01%
810
-195,000
-100% -$2.65M
RRC icon
1004
Range Resources
RRC
$8.18B
-25,035
Closed -$175K
SIG icon
1005
Signet Jewelers
SIG
$3.65B
-6,268
Closed -$112K
BDN
1006
Brandywine Realty Trust
BDN
$745M
-121,747
Closed -$1.74M
CARS icon
1007
Cars.com
CARS
$795M
-7,271
Closed -$143K
INGN icon
1008
Inogen
INGN
$213M
-2,159
Closed -$144K
OUT icon
1009
Outfront Media
OUT
$3.12B
-12,496
Closed -$317K
SM icon
1010
SM Energy
SM
$3.2B
-12,402
Closed -$155K
SR.PRA icon
1011
Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock
SR.PRA
$247M
-8,000
Closed -$210K
TUP
1012
DELISTED
Tupperware Brands Corporation
TUP
-5,853
Closed -$111K
CPE
1013
DELISTED
Callon Petroleum Company
CPE
-2,737
Closed -$180K
MIK
1014
DELISTED
Michaels Stores, Inc
MIK
-10,828
Closed -$94K
QEP
1015
DELISTED
QEP RESOURCES, INC.
QEP
-28,589
Closed -$207K
MNK
1016
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-10,066
Closed -$92K
MDR
1017
DELISTED
McDermott International
MDR
-21,817
Closed -$211K
BPL
1018
DELISTED
Buckeye Partners, L.P.
BPL
-15,800
Closed -$649K
KIM.PRK.CL
1019
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
-49,724
Closed -$1.23M
APC
1020
DELISTED
Anadarko Petroleum
APC
-52,794
Closed -$3.73M
LLL
1021
DELISTED
L3 Technologies, Inc.
LLL
-8,406
Closed -$2.06M
ESV
1022
DELISTED
Ensco Rowan plc
ESV
-23,643
Closed -$202K
TSS
1023
DELISTED
Total System Services, Inc.
TSS
-17,122
Closed -$2.2M
RHT
1024
DELISTED
Red Hat Inc
RHT
-18,821
Closed -$3.53M
TCF
1025
DELISTED
TCF Financial Corporation
TCF
-19,719
Closed -$410K