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
CNL
726
DELISTED
CLECO CRP (HOLDING CO)
CNL
$442K 0.02%
8,735
CAB
727
DELISTED
Cabela's Inc
CAB
$441K 0.02%
6,726
TSS
728
DELISTED
Total System Services, Inc.
TSS
$440K 0.02%
14,457
-196
-1% -$5.97K
CLH icon
729
Clean Harbors
CLH
$12.7B
$437K 0.02%
7,977
FTNT icon
730
Fortinet
FTNT
$61.2B
$435K 0.02%
+98,715
New +$435K
HWC icon
731
Hancock Whitney
HWC
$5.31B
$435K 0.02%
11,865
FSLR icon
732
First Solar
FSLR
$21.4B
$434K 0.02%
6,217
+25
+0.4% +$1.75K
CNK icon
733
Cinemark Holdings
CNK
$3.1B
$432K 0.02%
14,899
-100
-0.7% -$2.9K
BID
734
DELISTED
Sotheby's
BID
$432K 0.02%
9,916
AVY icon
735
Avery Dennison
AVY
$13.1B
$431K 0.02%
8,508
-29
-0.3% -$1.47K
ANF icon
736
Abercrombie & Fitch
ANF
$4.47B
$425K 0.02%
11,039
SFG
737
DELISTED
STANCORP FINL GRP
SFG
$425K 0.02%
6,357
HCBK
738
DELISTED
HUDSON CITY BANCORP INC
HCBK
$421K 0.02%
42,831
+55
+0.1% +$541
TEG
739
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$421K 0.02%
7,053
-100
-1% -$5.97K
ASB icon
740
Associated Banc-Corp
ASB
$4.36B
$420K 0.02%
23,240
-246
-1% -$4.45K
FHN icon
741
First Horizon
FHN
$11.3B
$420K 0.02%
34,050
-100
-0.3% -$1.23K
ATW
742
DELISTED
Atwood Oceanics
ATW
$420K 0.02%
8,331
CLC
743
DELISTED
Clarcor
CLC
$419K 0.02%
7,313
+100
+1% +$5.73K
CVLT icon
744
Commault Systems
CVLT
$8.08B
$418K 0.02%
6,438
GME icon
745
GameStop
GME
$10.4B
$418K 0.02%
40,648
-464
-1% -$4.77K
FHI icon
746
Federated Hermes
FHI
$4.06B
$416K 0.02%
13,611
AIZ icon
747
Assurant
AIZ
$10.7B
$415K 0.02%
6,394
-66
-1% -$4.28K
CRL icon
748
Charles River Laboratories
CRL
$7.75B
$414K 0.02%
6,853
-100
-1% -$6.04K
MDRX
749
DELISTED
Veradigm Inc. Common Stock
MDRX
$414K 0.02%
22,951
IRM icon
750
Iron Mountain
IRM
$27.6B
$413K 0.02%
16,224