SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$245M
Cap. Flow
-$17.8B
Cap. Flow %
-518.99%
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
Closed
27

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDW icon
951
Tidewater
TDW
$2.86B
$128K ﹤0.01%
207
-8
-4% -$4.95K
CLF icon
952
Cleveland-Cliffs
CLF
$5.63B
$105K ﹤0.01%
21,846
+429
+2% +$2.06K
TR icon
953
Tootsie Roll Industries
TR
$2.97B
$99K ﹤0.01%
3,913
+189
+5% +$4.78K
SQNM
954
DELISTED
SEQUENOM INC NEW
SQNM
$11K ﹤0.01%
2,809
GM.WS.A
955
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K ﹤0.01%
+223
New +$6K
KODK icon
956
Kodak
KODK
$477M
$5K ﹤0.01%
+264
New +$5K
GM.WS.B
957
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+223
New +$4K
DLR icon
958
Digital Realty Trust
DLR
$55.7B
-9,400
Closed -$623K
ELME
959
Elme Communities
ELME
$1.52B
0
GEL icon
960
Genesis Energy
GEL
$2.03B
-41,800
Closed -$1.77M
H icon
961
Hyatt Hotels
H
$13.8B
-166,000
Closed -$10M
RHP icon
962
Ryman Hospitality Properties
RHP
$6.35B
-26,500
Closed -$1.4M
RY icon
963
Royal Bank of Canada
RY
$204B
-19,350,000
Closed -$149K
SMC
964
Summit Midstream Corporation
SMC
$282M
-3,861
Closed -$2.2M
ROIC
965
DELISTED
Retail Opportunity Investments Corp.
ROIC
-24,834
Closed -$417K
PSB
966
DELISTED
PS Business Parks, Inc.
PSB
-3,500
Closed -$278K
ENBL
967
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-38,895
Closed -$754K
CRR
968
DELISTED
Carbo Ceramics Inc.
CRR
-2,709
Closed -$108K
KODK.WS
969
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+91
New
AF
970
DELISTED
Astoria Financial Corporation
AF
-12,272
Closed -$164K
VTTI
971
DELISTED
VTTI Energy Partners LP
VTTI
-42,081
Closed -$1.04M
AVIV
972
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-64,989
Closed -$2.24M
CFN
973
DELISTED
CAREFUSION CORPORATION
CFN
-18,389
Closed -$1.09M
PETM
974
DELISTED
PETSMART INC
PETM
-8,955
Closed -$728K
CVD
975
DELISTED
COVANCE INC.
CVD
-7,884
Closed -$819K