SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
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
AF
926
DELISTED
Astoria Financial Corporation
AF
$132K 0.01%
+12,239
New +$132K
ACI
927
DELISTED
ARCH COAL, INC.
ACI
$120K ﹤0.01%
+31,800
New +$120K
ISCA
928
DELISTED
International Speedway Corp
ISCA
$118K ﹤0.01%
+3,756
New +$118K
SCHL icon
929
Scholastic
SCHL
$629M
$116K ﹤0.01%
+3,954
New +$116K
TR icon
930
Tootsie Roll Industries
TR
$2.97B
$99K ﹤0.01%
+3,103
New +$99K
TLAB
931
DELISTED
TELLABS INC
TLAB
$99K ﹤0.01%
+50,083
New +$99K
MANT
932
DELISTED
Mantech International Corp
MANT
$91K ﹤0.01%
+3,470
New +$91K
LNW icon
933
Light & Wonder
LNW
$7.16B
$89K ﹤0.01%
+7,879
New +$89K
BKS
934
DELISTED
Barnes & Noble
BKS
$89K ﹤0.01%
+5,605
New +$89K
MWW
935
DELISTED
Monster Worldwide Inc
MWW
$86K ﹤0.01%
+17,460
New +$86K
STRA icon
936
Strategic Education
STRA
$1.98B
$77K ﹤0.01%
+1,582
New +$77K
FST
937
DELISTED
FOREST OIL CORPORATION
FST
$73K ﹤0.01%
+17,858
New +$73K
VXZ
938
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$28K ﹤0.01%
+1,200
New +$28K
SQNM
939
DELISTED
SEQUENOM INC NEW
SQNM
$12K ﹤0.01%
+2,809
New +$12K
VXX
940
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
+550
New +$11K