SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
Cap. Flow
-$61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16

Sector Composition

1 Real Estate 19.77%
2 Technology 16.46%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMP icon
976
Compass Minerals
CMP
$784M
$183K ﹤0.01%
3,096
-100
-3% -$5.91K
TRMK icon
977
Trustmark
TRMK
$2.43B
$179K ﹤0.01%
5,812
-100
-2% -$3.08K
STRA icon
978
Strategic Education
STRA
$1.96B
$165K ﹤0.01%
2,170
-100
-4% -$7.6K
ATGE icon
979
Adtalem Global Education
ATGE
$4.83B
$162K ﹤0.01%
4,542
-190
-4% -$6.78K
WW
980
DELISTED
WW International
WW
$157K ﹤0.01%
4,353
-100
-2% -$3.61K
MCY icon
981
Mercury Insurance
MCY
$4.29B
$155K ﹤0.01%
2,380
-100
-4% -$6.51K
GEF icon
982
Greif
GEF
$3.57B
$147K ﹤0.01%
2,424
PPC icon
983
Pilgrim's Pride
PPC
$10.5B
$98K ﹤0.01%
4,417
-100
-2% -$2.22K
TR icon
984
Tootsie Roll Industries
TR
$2.97B
$52K ﹤0.01%
1,740
-114
-6% -$3.41K
TRNO icon
985
Terreno Realty
TRNO
$6.1B
$9K ﹤0.01%
133
-106,282
-100% -$7.19M
AVNS icon
986
Avanos Medical
AVNS
$590M
-4,434
Closed -$194K
BEP icon
987
Brookfield Renewable
BEP
$7.06B
-10,222
Closed -$435K
DASH icon
988
DoorDash
DASH
$105B
-18,657
Closed -$8.12M
GNW icon
989
Genworth Financial
GNW
$3.52B
-47,751
Closed -$159K
IDCC icon
990
InterDigital
IDCC
$7.43B
-2,829
Closed -$180K
NHI icon
991
National Health Investors
NHI
$3.72B
-16,306
Closed -$1.18M
SVC
992
Service Properties Trust
SVC
$481M
-15,524
Closed -$184K
CTT
993
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-41,742
Closed -$425K
GRUB
994
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-4,396
Closed -$528K
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
-6,903
Closed -$547K
CMD
996
DELISTED
Cantel Medical Corporation
CMD
-3,513
Closed -$280K
FLIR
997
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-10,936
Closed -$618K
PRSP
998
DELISTED
Perspecta Inc. Common Stock
PRSP
-12,869
Closed -$374K
VAR
999
DELISTED
Varian Medical Systems, Inc.
VAR
-7,887
Closed -$1.39M
TCF
1000
DELISTED
TCF Financial Corporation Common Stock
TCF
-14,354
Closed -$667K