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
OUT icon
926
Outfront Media
OUT
$3.05B
$29K ﹤0.01%
+1,336
New +$29K
VXZ
927
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$18K ﹤0.01%
300
SQNM
928
DELISTED
SEQUENOM INC NEW
SQNM
$7K ﹤0.01%
2,809
VXX
929
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
9
HPP
930
Hudson Pacific Properties
HPP
$1.16B
-440,760
Closed -$9.64M
BDN
931
Brandywine Realty Trust
BDN
$759M
-209,386
Closed -$2.95M
BRX icon
932
Brixmor Property Group
BRX
$8.63B
-205,000
Closed -$4.17M
ELS icon
933
Equity Lifestyle Properties
ELS
$12B
-186,316
Closed -$3.38M
INN
934
Summit Hotel Properties
INN
$614M
-868,500
Closed -$7.82M
KRG icon
935
Kite Realty
KRG
$5.11B
-166,652
Closed -$4.38M
MATX icon
936
Matsons
MATX
$3.36B
-6,139
Closed -$160K
MFA
937
MFA Financial
MFA
$1.07B
-16,525
Closed -$467K
MFIC icon
938
MidCap Financial Investment
MFIC
$1.22B
-10,825
Closed -$275K
MMI icon
939
Marcus & Millichap
MMI
$1.29B
-13,256
Closed -$198K
SBAC icon
940
SBA Communications
SBAC
$21.2B
-53,900
Closed -$4.84M
SKT icon
941
Tanger
SKT
$3.94B
-195,600
Closed -$6.26M
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
-308,283
Closed -$4.54M
CONE
943
DELISTED
CyrusOne Inc Common Stock
CONE
-299,887
Closed -$6.7M
CBL
944
DELISTED
CBL& Associates Properties, Inc.
CBL
-598,823
Closed -$10.8M
FCE.A
945
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-393,686
Closed -$7.52M
PKY
946
DELISTED
Parkway, Inc.
PKY
-567,037
Closed -$10.9M
CCG
947
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-660,900
Closed -$6.22M
VCI
948
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-5,524
Closed -$189K
LIFE
949
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-15,374
Closed -$1.17M
HTSI
950
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-7,146
Closed -$353K