SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
Cap. Flow
-$21.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17

Sector Composition

1 Real Estate 22.94%
2 Technology 11.02%
3 Financials 10.78%
4 Healthcare 8.57%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPN
976
DELISTED
Superior Energy Services, Inc.
SPN
$159K ﹤0.01%
18,855
GME icon
977
GameStop
GME
$10.1B
$156K ﹤0.01%
49,508
-400
-0.8% -$1.26K
MNK
978
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$153K ﹤0.01%
10,600
-1,101
-9% -$15.9K
WPG
979
DELISTED
Washington Prime Group Inc.
WPG
$152K ﹤0.01%
2,531
-11
-0.4% -$661
ENDP
980
DELISTED
Endo International plc
ENDP
$146K ﹤0.01%
24,652
-100
-0.4% -$592
DBD
981
DELISTED
Diebold Nixdorf Incorporated
DBD
$143K ﹤0.01%
9,303
KN icon
982
Knowles
KN
$1.85B
$137K ﹤0.01%
10,913
-100
-0.9% -$1.26K
ODP icon
983
ODP
ODP
$668M
$136K ﹤0.01%
6,320
-37
-0.6% -$796
DNOW icon
984
DNOW Inc
DNOW
$1.67B
$135K ﹤0.01%
13,161
-100
-0.8% -$1.03K
ISCA
985
DELISTED
International Speedway Corp
ISCA
$128K ﹤0.01%
2,912
-100
-3% -$4.4K
DO
986
DELISTED
Diamond Offshore Drilling
DO
$115K ﹤0.01%
7,843
-100
-1% -$1.47K
DBRG icon
987
DigitalBridge
DBRG
$2.04B
$73K ﹤0.01%
3,249
-61,400
-95% -$1.38M
TR icon
988
Tootsie Roll Industries
TR
$2.97B
$67K ﹤0.01%
2,819
-122
-4% -$2.9K
TPIC
989
DELISTED
TPI Composites
TPIC
$13K ﹤0.01%
+577
New +$13K
BRX icon
990
Brixmor Property Group
BRX
$8.63B
-434,200
Closed -$8.1M
CHCT
991
Community Healthcare Trust
CHCT
$444M
-16,666
Closed -$468K
KRG icon
992
Kite Realty
KRG
$5.11B
-58,848
Closed -$1.15M
LADR
993
Ladder Capital
LADR
$1.51B
-95,498
Closed -$1.3M
OMI icon
994
Owens & Minor
OMI
$434M
-7,544
Closed -$142K
TSLA icon
995
Tesla
TSLA
$1.13T
0
HT
996
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-75,299
Closed -$1.31M
AVP
997
DELISTED
Avon Products, Inc.
AVP
-54,194
Closed -$117K
DF
998
DELISTED
Dean Foods Company
DF
-11,217
Closed -$130K
ENLK
999
DELISTED
EnLink Midstream Partners, LP
ENLK
-30,971
Closed -$476K
SEP
1000
DELISTED
Spectra Engy Parters Lp
SEP
-40,108
Closed -$1.59M