SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+0.82%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.46B
AUM Growth
Cap. Flow
+$2.46B
Cap. Flow %
100%
Top 10 Hldgs %
17.16%
Holding
964
New
964
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 34.43%
2 Financials 8.92%
3 Technology 7.77%
4 Healthcare 7.68%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRR
901
DELISTED
Carbo Ceramics Inc.
CRR
$197K 0.01%
+2,920
New +$197K
BOBE
902
DELISTED
Bob Evans Farms, Inc.
BOBE
$194K 0.01%
+4,133
New +$194K
MDC
903
DELISTED
M.D.C. Holdings, Inc.
MDC
$189K 0.01%
+8,055
New +$189K
SVU
904
DELISTED
SUPERVALU Inc.
SVU
$187K 0.01%
+4,287
New +$187K
WABC icon
905
Westamerica Bancorp
WABC
$1.28B
$184K 0.01%
+4,034
New +$184K
IBOC icon
906
International Bancshares
IBOC
$4.5B
$183K 0.01%
+8,126
New +$183K
BCO icon
907
Brink's
BCO
$4.74B
$181K 0.01%
+7,111
New +$181K
GHL
908
DELISTED
Greenhill & Co., Inc.
GHL
$181K 0.01%
+3,961
New +$181K
IDTI
909
DELISTED
Integrated Device Technology I
IDTI
$176K 0.01%
+22,107
New +$176K
ANR
910
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$173K 0.01%
+33,073
New +$173K
ADVS
911
DELISTED
ADVENT SOFTWARE INC
ADVS
$170K 0.01%
+4,851
New +$170K
ODP icon
912
ODP
ODP
$641M
$166K 0.01%
+4,285
New +$166K
MASI icon
913
Masimo
MASI
$7.77B
$162K 0.01%
+7,657
New +$162K
ARO
914
DELISTED
AEROPOSTALE INC
ARO
$162K 0.01%
+11,742
New +$162K
WERN icon
915
Werner Enterprises
WERN
$1.72B
$160K 0.01%
+6,615
New +$160K
MATX icon
916
Matsons
MATX
$3.32B
$158K 0.01%
+6,339
New +$158K
GVA icon
917
Granite Construction
GVA
$4.74B
$157K 0.01%
+5,279
New +$157K
DHS icon
918
WisdomTree US High Dividend Fund
DHS
$1.3B
$155K 0.01%
+3,000
New +$155K
MATW icon
919
Matthews International
MATW
$766M
$154K 0.01%
+4,075
New +$154K
IPI icon
920
Intrepid Potash
IPI
$390M
$152K 0.01%
+797
New +$152K
BBG
921
DELISTED
Bill Barrett Corp
BBG
$148K 0.01%
+7,308
New +$148K
ISIL
922
DELISTED
Intersil Corp
ISIL
$148K 0.01%
+18,985
New +$148K
AN icon
923
AutoNation
AN
$8.51B
$145K 0.01%
+3,335
New +$145K
VCI
924
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$142K 0.01%
+5,757
New +$142K
RGS icon
925
Regis Corp
RGS
$54.8M
$138K 0.01%
+420
New +$138K