SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
+$4.87B
Cap. Flow
-$17.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
144
Reduced
724
Closed
17

Sector Composition

1 Real Estate 19.72%
2 Technology 16.82%
3 Financials 9.53%
4 Healthcare 8.96%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOR icon
976
Worthington Enterprises
WOR
$3.2B
$156K ﹤0.01%
2,969
-182
-6% -$9.56K
GEF icon
977
Greif
GEF
$3.54B
$150K ﹤0.01%
2,324
-100
-4% -$6.45K
TREE icon
978
LendingTree
TREE
$933M
$147K ﹤0.01%
1,050
USAC icon
979
USA Compression Partners
USAC
$2.91B
$141K ﹤0.01%
8,484
-18,700
-69% -$311K
MCY icon
980
Mercury Insurance
MCY
$4.27B
$132K ﹤0.01%
2,380
PPC icon
981
Pilgrim's Pride
PPC
$10.3B
$126K ﹤0.01%
4,317
-100
-2% -$2.92K
TR icon
982
Tootsie Roll Industries
TR
$2.97B
$47K ﹤0.01%
1,546
TRNO icon
983
Terreno Realty
TRNO
$5.89B
$8K ﹤0.01%
133
PRAH
984
DELISTED
PRA Health Sciences, Inc.
PRAH
-5,955
Closed -$984K
ALXN
985
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-19,063
Closed -$3.5M
WRI
986
DELISTED
Weingarten Realty Investors
WRI
-46,756
Closed -$1.5M
MXIM
987
DELISTED
Maxim Integrated Products
MXIM
-22,897
Closed -$2.41M
QTS
988
DELISTED
QTS REALTY TRUST, INC.
QTS
-21,390
Closed -$1.65M
WW
989
DELISTED
WW International
WW
-4,353
Closed -$157K
WKC icon
990
World Kinect Corp
WKC
$1.52B
-5,811
Closed -$184K
TRMK icon
991
Trustmark
TRMK
$2.42B
-5,812
Closed -$179K
THS icon
992
Treehouse Foods
THS
$917M
-5,156
Closed -$230K
STRA icon
993
Strategic Education
STRA
$1.98B
-2,170
Closed -$165K
LGND icon
994
Ligand Pharmaceuticals
LGND
$3.25B
-1,503
Closed -$197K
IVW icon
995
iShares S&P 500 Growth ETF
IVW
$63.2B
-34,200
Closed -$2.49M
HCSG icon
996
Healthcare Services Group
HCSG
$1.14B
-6,855
Closed -$216K
GE icon
997
GE Aerospace
GE
$293B
-740,370
Closed -$9.97M
ATGE icon
998
Adtalem Global Education
ATGE
$4.83B
-4,542
Closed -$162K
CNK icon
999
Cinemark Holdings
CNK
$2.92B
-9,992
Closed -$219K
BBWI icon
1000
Bath & Body Works
BBWI
$6.3B
-19,896
Closed -$1.43M