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
EQY
901
DELISTED
Equity One
EQY
$202K 0.01%
9,044
-318,500
-97% -$7.11M
MASI icon
902
Masimo
MASI
$8B
$201K 0.01%
7,357
GHL
903
DELISTED
Greenhill & Co., Inc.
GHL
$201K 0.01%
3,861
+100
+3% +$5.21K
ADTN icon
904
Adtran
ADTN
$781M
$200K 0.01%
8,175
-161
-2% -$3.94K
ITRI icon
905
Itron
ITRI
$5.51B
$199K 0.01%
5,593
BCO icon
906
Brink's
BCO
$4.78B
$197K 0.01%
6,911
FCN icon
907
FTI Consulting
FCN
$5.46B
$194K 0.01%
5,811
SVU
908
DELISTED
SUPERVALU Inc.
SVU
$194K 0.01%
4,057
-14
-0.3% -$669
IDCC icon
909
InterDigital
IDCC
$7.43B
$192K 0.01%
5,796
-100
-2% -$3.31K
UVV icon
910
Universal Corp
UVV
$1.38B
$188K 0.01%
3,360
BGC
911
DELISTED
General Cable Corporation
BGC
$180K 0.01%
7,031
-100
-1% -$2.56K
BBG
912
DELISTED
Bill Barrett Corp
BBG
$179K 0.01%
7,008
BOBE
913
DELISTED
Bob Evans Farms, Inc.
BOBE
$178K 0.01%
3,563
-370
-9% -$18.5K
ADVS
914
DELISTED
ADVENT SOFTWARE INC
ADVS
$171K 0.01%
5,826
DHS icon
915
WisdomTree US High Dividend Fund
DHS
$1.29B
$170K 0.01%
3,000
WERN icon
916
Werner Enterprises
WERN
$1.71B
$168K 0.01%
6,602
AF
917
DELISTED
Astoria Financial Corporation
AF
$166K 0.01%
12,043
-100
-0.8% -$1.38K
MATW icon
918
Matthews International
MATW
$767M
$158K 0.01%
3,875
MDC
919
DELISTED
M.D.C. Holdings, Inc.
MDC
$158K 0.01%
7,777
ANR
920
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$135K ﹤0.01%
31,829
-100
-0.3% -$424
ISCA
921
DELISTED
International Speedway Corp
ISCA
$134K ﹤0.01%
3,953
IPI icon
922
Intrepid Potash
IPI
$379M
$122K ﹤0.01%
789
-10
-1% -$1.55K
MANT
923
DELISTED
Mantech International Corp
MANT
$99K ﹤0.01%
3,370
LNW icon
924
Light & Wonder
LNW
$7.48B
$96K ﹤0.01%
7,008
TR icon
925
Tootsie Roll Industries
TR
$2.97B
$87K ﹤0.01%
4,000
-139
-3% -$3.02K