SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
Cap. Flow
-$18.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
3 Financials 9.47%
4 Healthcare 9%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WERN icon
976
Werner Enterprises
WERN
$1.69B
$179K ﹤0.01%
5,238
-100
-2% -$3.42K
WOR icon
977
Worthington Enterprises
WOR
$3.22B
$177K ﹤0.01%
7,698
-162
-2% -$3.73K
DY icon
978
Dycom Industries
DY
$7.51B
$175K ﹤0.01%
3,810
CARS icon
979
Cars.com
CARS
$836M
$172K ﹤0.01%
7,553
-151
-2% -$3.44K
SIG icon
980
Signet Jewelers
SIG
$3.73B
$170K ﹤0.01%
6,256
SYNA icon
981
Synaptics
SYNA
$2.73B
$164K ﹤0.01%
4,135
MDR
982
DELISTED
McDermott International
MDR
$164K ﹤0.01%
22,007
DDS icon
983
Dillards
DDS
$8.97B
$161K ﹤0.01%
2,240
MCY icon
984
Mercury Insurance
MCY
$4.4B
$161K ﹤0.01%
3,220
-100
-3% -$5K
HOUS icon
985
Anywhere Real Estate
HOUS
$788M
$158K ﹤0.01%
13,825
-606
-4% -$6.93K
NWS icon
986
News Corp Class B
NWS
$18.2B
$157K ﹤0.01%
12,535
+247
+2% +$3.09K
PBI icon
987
Pitney Bowes
PBI
$1.97B
$157K ﹤0.01%
22,915
TUP
988
DELISTED
Tupperware Brands Corporation
TUP
$149K ﹤0.01%
5,833
-100
-2% -$2.55K
BID
989
DELISTED
Sotheby's
BID
$148K ﹤0.01%
3,930
-320
-8% -$12.1K
PZZA icon
990
Papa John's
PZZA
$1.63B
$140K ﹤0.01%
2,649
LNW icon
991
Light & Wonder
LNW
$7.45B
$136K ﹤0.01%
6,653
GEF icon
992
Greif
GEF
$3.59B
$129K ﹤0.01%
3,121
MIK
993
DELISTED
Michaels Stores, Inc
MIK
$124K ﹤0.01%
10,878
-100
-0.9% -$1.14K
ISCA
994
DELISTED
International Speedway Corp
ISCA
$124K ﹤0.01%
2,835
-100
-3% -$4.37K
WW
995
DELISTED
WW International
WW
$95K ﹤0.01%
4,731
TR icon
996
Tootsie Roll Industries
TR
$2.9B
$83K ﹤0.01%
2,670
KRG icon
997
Kite Realty
KRG
$4.96B
$12K ﹤0.01%
743
-307,632
-100% -$4.97M
NI.PRB
998
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
-20,000
Closed -$500K
PCG icon
999
PG&E
PCG
$34.2B
-52,414
Closed -$1.25M
USB.PRP icon
1000
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$565M
-12,000
Closed -$296K