SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+12.1%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$47.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.34%
Holding
998
New
15
Increased
156
Reduced
600
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCY icon
976
Mercury Insurance
MCY
$4.27B
$126K ﹤0.01%
2,380
PPC icon
977
Pilgrim's Pride
PPC
$10.3B
$122K ﹤0.01%
4,317
VER
978
DELISTED
VEREIT, Inc.
VER
-164,686
Closed -$7.45M
XEC
979
DELISTED
CIMAREX ENERGY CO
XEC
-9,220
Closed -$804K
HRC
980
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-5,902
Closed -$885K
KSU
981
DELISTED
Kansas City Southern
KSU
-7,712
Closed -$2.09M
COR
982
DELISTED
Coresite Realty Corporation
COR
-3,947
Closed -$547K
WOLF icon
983
Wolfspeed
WOLF
$203M
-10,355
Closed -$836K
USAC icon
984
USA Compression Partners
USAC
$2.91B
-8,484
Closed -$141K
TRNO icon
985
Terreno Realty
TRNO
$5.89B
-133
Closed -$8K
TREE icon
986
LendingTree
TREE
$933M
-1,050
Closed -$147K
TR icon
987
Tootsie Roll Industries
TR
$2.97B
-1,546
Closed -$47K
TLT icon
988
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-6,185
Closed -$893K
TDS icon
989
Telephone and Data Systems
TDS
$4.68B
-8,864
Closed -$173K
NTCT icon
990
NETSCOUT
NTCT
$1.78B
-6,636
Closed -$179K
NKTR icon
991
Nektar Therapeutics
NKTR
$543M
-16,483
Closed -$296K
KAR icon
992
Openlane
KAR
$3.05B
-10,688
Closed -$175K
IVE icon
993
iShares S&P 500 Value ETF
IVE
$40.9B
-14,200
Closed -$2.07M
FCFS icon
994
FirstCash
FCFS
$6.64B
-3,624
Closed -$317K
EBS icon
995
Emergent Biosolutions
EBS
$418M
-4,286
Closed -$215K
CQP icon
996
Cheniere Energy
CQP
$26B
-10,687
Closed -$435K
CADE icon
997
Cadence Bank
CADE
$6.97B
-9,739
Closed -$290K
ANGL icon
998
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
-55,585
Closed -$1.84M