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 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALEX
876
Alexander & Baldwin
ALEX
$1.41B
$262K 0.01%
6,153
MUSA icon
877
Murphy USA
MUSA
$7.47B
$260K 0.01%
6,406
MSA icon
878
Mine Safety
MSA
$6.67B
$257K 0.01%
4,509
CNVR
879
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$255K 0.01%
9,068
SMTC icon
880
Semtech
SMTC
$5.26B
$250K 0.01%
9,874
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$248K 0.01%
18,004
-349
-2% -$4.81K
TRMK icon
882
Trustmark
TRMK
$2.43B
$246K 0.01%
9,708
MDP
883
DELISTED
Meredith Corporation
MDP
$246K 0.01%
5,309
HMSY
884
DELISTED
HMS Holdings Corp.
HMSY
$241K 0.01%
12,626
-130
-1% -$2.48K
IDTI
885
DELISTED
Integrated Device Technology I
IDTI
$241K 0.01%
19,691
-198
-1% -$2.42K
JNS
886
DELISTED
Janus Capital Group Inc
JNS
$237K 0.01%
21,783
+195
+0.9% +$2.12K
ISIL
887
DELISTED
Intersil Corp
ISIL
$237K 0.01%
18,351
-100
-0.5% -$1.29K
HNI icon
888
HNI Corp
HNI
$2.14B
$235K 0.01%
6,439
-100
-2% -$3.65K
MCY icon
889
Mercury Insurance
MCY
$4.29B
$235K 0.01%
5,202
GES icon
890
Guess, Inc.
GES
$878M
$234K 0.01%
8,486
-100
-1% -$2.76K
GEF icon
891
Greif
GEF
$3.57B
$231K 0.01%
4,394
PCH icon
892
PotlatchDeltic
PCH
$3.31B
$225K 0.01%
5,809
SAIC icon
893
Saic
SAIC
$4.83B
$224K 0.01%
5,996
KBH icon
894
KB Home
KBH
$4.63B
$218K 0.01%
12,848
+860
+7% +$14.6K
DF
895
DELISTED
Dean Foods Company
DF
$211K 0.01%
13,642
CY
896
DELISTED
Cypress Semiconductor
CY
$210K 0.01%
20,488
+462
+2% +$4.74K
GVA icon
897
Granite Construction
GVA
$4.73B
$207K 0.01%
5,179
WABC icon
898
Westamerica Bancorp
WABC
$1.26B
$207K 0.01%
3,834
IBOC icon
899
International Bancshares
IBOC
$4.45B
$205K 0.01%
8,154
-100
-1% -$2.51K
UPBD icon
900
Upbound Group
UPBD
$1.47B
$202K 0.01%
7,604
-100
-1% -$2.66K