SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
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
+$2.95B
Cap. Flow
+$124M
Cap. Flow %
4.21%
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
191
Reduced
664
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
BCO icon
951
Brink's
BCO
$4.69B
-6,911
Closed -$197K
FNF icon
952
Fidelity National Financial
FNF
$16.2B
-69,853
Closed -$1.25M
IPI icon
953
Intrepid Potash
IPI
$392M
-789
Closed -$122K
LNW icon
954
Light & Wonder
LNW
$7.16B
-7,008
Closed -$96K
MASI icon
955
Masimo
MASI
$7.43B
-7,357
Closed -$201K
MATW icon
956
Matthews International
MATW
$746M
-3,875
Closed -$158K
OUT icon
957
Outfront Media
OUT
$3.12B
-1,336
Closed -$29K
GHL
958
DELISTED
Greenhill & Co., Inc.
GHL
-3,861
Closed -$201K
LSI
959
DELISTED
Life Storage, Inc.
LSI
-13,892
Closed -$680K
MANT
960
DELISTED
Mantech International Corp
MANT
-3,370
Closed -$99K
BGC
961
DELISTED
General Cable Corporation
BGC
-7,031
Closed -$180K
ANR
962
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-31,829
Closed -$135K
AMRE
963
DELISTED
AMREIT INC NEW COM STK
AMRE
-81,021
Closed -$1.34M
LSI
964
DELISTED
LSI CORPORATION
LSI
-49,645
Closed -$550K
BEAM
965
DELISTED
BEAM INC COM STK (DE)
BEAM
-14,852
Closed -$1.24M
BRE
966
DELISTED
BRE PROPERTIES INC CL A
BRE
-11,154
Closed -$700K
BOBE
967
DELISTED
Bob Evans Farms, Inc.
BOBE
-3,563
Closed -$178K