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 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVC
826
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$324K 0.01%
19,187
-40
-0.2% -$675
MTX icon
827
Minerals Technologies
MTX
$2.01B
$321K 0.01%
4,966
ASNA
828
DELISTED
Ascena Retail Group, Inc.
ASNA
$321K 0.01%
928
RFMD
829
DELISTED
RF MICRO DEVICES INC
RFMD
$321K 0.01%
40,700
-100
-0.2% -$789
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$320K 0.01%
8,292
-185
-2% -$7.14K
CMC icon
831
Commercial Metals
CMC
$6.63B
$319K 0.01%
16,910
BIG
832
DELISTED
Big Lots, Inc.
BIG
$319K 0.01%
8,423
CVG
833
DELISTED
Convergys
CVG
$319K 0.01%
14,545
-153
-1% -$3.36K
OMI icon
834
Owens & Minor
OMI
$434M
$316K 0.01%
9,021
-100
-1% -$3.5K
OLN icon
835
Olin
OLN
$2.9B
$315K 0.01%
11,398
-100
-0.9% -$2.76K
SLGN icon
836
Silgan Holdings
SLGN
$4.83B
$313K 0.01%
12,622
AAN.A
837
DELISTED
AARON'S INC CL-A
AAN.A
$312K 0.01%
10,321
-700
-6% -$21.2K
NYT icon
838
New York Times
NYT
$9.6B
$309K 0.01%
18,078
-100
-0.6% -$1.71K
MENT
839
DELISTED
Mentor Graphics Corp
MENT
$309K 0.01%
14,012
TXNM
840
TXNM Energy, Inc.
TXNM
$5.99B
$308K 0.01%
11,410
-100
-0.9% -$2.7K
BRSL
841
Brightstar Lottery PLC
BRSL
$3.18B
$307K 0.01%
21,861
-361
-2% -$5.07K
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
$305K 0.01%
7,298
+52
+0.7% +$2.17K
CADE icon
843
Cadence Bank
CADE
$7.04B
$302K 0.01%
12,107
JBL icon
844
Jabil
JBL
$22.5B
$301K 0.01%
16,719
+139
+0.8% +$2.5K
POST icon
845
Post Holdings
POST
$5.88B
$300K 0.01%
8,326
+1,100
+15% +$39.6K
VLY icon
846
Valley National Bancorp
VLY
$6.01B
$300K 0.01%
28,847
AEO icon
847
American Eagle Outfitters
AEO
$3.26B
$299K 0.01%
24,416
-100
-0.4% -$1.23K
WGL
848
DELISTED
Wgl Holdings
WGL
$299K 0.01%
7,476
AN icon
849
AutoNation
AN
$8.55B
$298K 0.01%
5,601
-100
-2% -$5.32K
SLAB icon
850
Silicon Laboratories
SLAB
$4.45B
$298K 0.01%
5,704