SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
Cap. Flow
-$41.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18

Sector Composition

1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.79%
4 Healthcare 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOR icon
926
Worthington Enterprises
WOR
$3.23B
$260K 0.01%
9,179
+217
+2% +$6.15K
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
$260K 0.01%
30,362
MCY icon
928
Mercury Insurance
MCY
$4.29B
$259K 0.01%
4,572
KBH icon
929
KB Home
KBH
$4.63B
$253K 0.01%
10,490
PZZA icon
930
Papa John's
PZZA
$1.58B
$249K 0.01%
3,401
+100
+3% +$7.32K
RAMP icon
931
LiveRamp
RAMP
$1.85B
$248K 0.01%
10,070
+175
+2% +$4.31K
URBN icon
932
Urban Outfitters
URBN
$6.28B
$246K 0.01%
10,276
-881
-8% -$21.1K
CTB
933
DELISTED
Cooper Tire & Rubber Co.
CTB
$245K 0.01%
6,543
-100
-2% -$3.74K
GNW icon
934
Genworth Financial
GNW
$3.5B
$243K 0.01%
63,109
+120
+0.2% +$462
CARS icon
935
Cars.com
CARS
$832M
$240K 0.01%
9,035
CAKE icon
936
Cheesecake Factory
CAKE
$3.02B
$231K 0.01%
5,483
-100
-2% -$4.21K
HNI icon
937
HNI Corp
HNI
$2.11B
$230K 0.01%
5,535
SM icon
938
SM Energy
SM
$3.03B
$230K 0.01%
12,941
+581
+5% +$10.3K
OMI icon
939
Owens & Minor
OMI
$429M
$225K 0.01%
7,715
DBD
940
DELISTED
Diebold Nixdorf Incorporated
DBD
$218K 0.01%
9,528
ENDP
941
DELISTED
Endo International plc
ENDP
$218K 0.01%
25,408
+340
+1% +$2.92K
BID
942
DELISTED
Sotheby's
BID
$218K 0.01%
4,728
-1,057
-18% -$48.7K
INVX
943
Innovex International, Inc.
INVX
$1.15B
$209K 0.01%
4,740
WERN icon
944
Werner Enterprises
WERN
$1.71B
$206K 0.01%
5,630
SPN
945
DELISTED
Superior Energy Services, Inc.
SPN
$206K 0.01%
19,294
BWLD
946
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$205K 0.01%
1,938
-100
-5% -$10.6K
EAT icon
947
Brinker International
EAT
$7.1B
$197K 0.01%
6,171
DDD icon
948
3D Systems Corporation
DDD
$265M
$193K 0.01%
14,389
+740
+5% +$9.93K
DNOW icon
949
DNOW Inc
DNOW
$1.67B
$188K ﹤0.01%
13,592
GEF icon
950
Greif
GEF
$3.56B
$188K ﹤0.01%
3,205