SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
Cap. Flow
+$19.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.49%
4 Healthcare 8.4%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADT
701
DELISTED
ADT CORP
ADT
$491K 0.02%
16,385
-1,449
-8% -$43.4K
APOL
702
DELISTED
Apollo Education Group Inc Class A
APOL
$490K 0.02%
14,312
-112
-0.8% -$3.84K
URS
703
DELISTED
URS CORP
URS
$490K 0.02%
10,411
-410
-4% -$19.3K
ZLTQ
704
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$488K 0.02%
+24,860
New +$488K
OI icon
705
O-I Glass
OI
$1.99B
$488K 0.02%
14,423
-277
-2% -$9.37K
ESL
706
DELISTED
Esterline Technologies
ESL
$488K 0.02%
4,580
TGI
707
DELISTED
Triumph Group
TGI
$486K 0.02%
7,522
FNFG
708
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$482K 0.02%
51,050
-100
-0.2% -$944
LAMR icon
709
Lamar Advertising Co
LAMR
$12.9B
$481K 0.02%
9,436
SNV icon
710
Synovus
SNV
$7.15B
$476K 0.02%
20,049
-22
-0.1% -$522
RRX icon
711
Regal Rexnord
RRX
$9.45B
$473K 0.02%
6,504
VIAV icon
712
Viavi Solutions
VIAV
$2.61B
$471K 0.02%
59,150
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
$470K 0.02%
15,975
-67
-0.4% -$1.97K
VVC
714
DELISTED
Vectren Corporation
VVC
$469K 0.02%
11,901
PBI icon
715
Pitney Bowes
PBI
$2.02B
$464K 0.02%
17,834
-49
-0.3% -$1.28K
ACM icon
716
Aecom
ACM
$16.5B
$460K 0.02%
14,297
+109
+0.8% +$3.51K
WKC icon
717
World Kinect Corp
WKC
$1.44B
$456K 0.02%
10,342
-100
-1% -$4.41K
LM
718
DELISTED
Legg Mason, Inc.
LM
$455K 0.02%
9,270
-180
-2% -$8.84K
RVBD
719
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$455K 0.02%
23,090
-308
-1% -$6.07K
GATX icon
720
GATX Corp
GATX
$5.99B
$453K 0.02%
6,671
RVTY icon
721
Revvity
RVTY
$9.87B
$448K 0.02%
9,935
+68
+0.7% +$3.07K
TIBX
722
DELISTED
TIBCO SOFTWARE INC
TIBX
$448K 0.02%
22,028
-120
-0.5% -$2.44K
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$446K 0.02%
12,402
-50
-0.4% -$1.8K
SGI
724
Somnigroup International Inc.
SGI
$17.7B
$443K 0.02%
34,960
WIN
725
DELISTED
Windstream Holdings Inc
WIN
$443K 0.02%
6,860
+16
+0.2% +$1.03K