SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$192M
Cap. Flow
+$49.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43

Sector Composition

1 Real Estate 34.4%
2 Financials 8.61%
3 Technology 8.21%
4 Healthcare 8.15%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNVR
926
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$224K 0.01%
8,823
-245
-3% -$6.22K
ITRI icon
927
Itron
ITRI
$5.51B
$223K 0.01%
5,493
-100
-2% -$4.06K
CY
928
DELISTED
Cypress Semiconductor
CY
$222K 0.01%
20,331
-157
-0.8% -$1.71K
NSR
929
DELISTED
Neustar Inc
NSR
$220K 0.01%
8,440
-391
-4% -$10.2K
FCN icon
930
FTI Consulting
FCN
$5.46B
$216K 0.01%
5,711
-100
-2% -$3.78K
IBOC icon
931
International Bancshares
IBOC
$4.45B
$215K 0.01%
7,954
-200
-2% -$5.41K
UPBD icon
932
Upbound Group
UPBD
$1.47B
$212K 0.01%
7,397
-207
-3% -$5.93K
EQY
933
DELISTED
Equity One
EQY
$209K 0.01%
8,844
-200
-2% -$4.73K
WABC icon
934
Westamerica Bancorp
WABC
$1.26B
$190K 0.01%
3,634
-200
-5% -$10.5K
BBG
935
DELISTED
Bill Barrett Corp
BBG
$185K 0.01%
6,908
-100
-1% -$2.68K
GVA icon
936
Granite Construction
GVA
$4.73B
$183K 0.01%
5,079
-100
-2% -$3.6K
ADVS
937
DELISTED
ADVENT SOFTWARE INC
ADVS
$183K 0.01%
5,626
-200
-3% -$6.51K
UVV icon
938
Universal Corp
UVV
$1.38B
$180K 0.01%
3,260
-100
-3% -$5.52K
ADTN icon
939
Adtran
ADTN
$781M
$178K 0.01%
7,875
-300
-4% -$6.78K
DHS icon
940
WisdomTree US High Dividend Fund
DHS
$1.29B
$178K 0.01%
3,000
WERN icon
941
Werner Enterprises
WERN
$1.71B
$169K 0.01%
6,374
-228
-3% -$6.05K
MDC
942
DELISTED
M.D.C. Holdings, Inc.
MDC
$164K 0.01%
7,500
-277
-4% -$6.06K
AF
943
DELISTED
Astoria Financial Corporation
AF
$159K 0.01%
11,839
-204
-2% -$2.74K
ISCA
944
DELISTED
International Speedway Corp
ISCA
$128K ﹤0.01%
3,853
-100
-3% -$3.32K
TR icon
945
Tootsie Roll Industries
TR
$2.97B
$85K ﹤0.01%
4,000
VXZ
946
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$15K ﹤0.01%
300
SQNM
947
DELISTED
SEQUENOM INC NEW
SQNM
$11K ﹤0.01%
2,809
VXX
948
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
FRX
949
DELISTED
FOREST LABORATORIES INC
FRX
-21,319
Closed -$1.97M
ACN icon
950
Accenture
ACN
$159B
-56,965
Closed -$4.54M