SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
Cap. Flow
+$144M
Cap. Flow %
4.26%
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRC
951
DELISTED
California Resources Corporation
CRC
$96K ﹤0.01%
4,118
-234
-5% -$5.46K
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
$93K ﹤0.01%
46,035
-3,439
-7% -$6.95K
ATW
953
DELISTED
Atwood Oceanics
ATW
$78K ﹤0.01%
7,628
-471
-6% -$4.82K
RMR icon
954
The RMR Group
RMR
$284M
$74K ﹤0.01%
+5,161
New +$74K
TR icon
955
Tootsie Roll Industries
TR
$2.97B
$72K ﹤0.01%
3,074
-268
-8% -$6.28K
HTGM
956
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$61K ﹤0.01%
+78
New +$61K
SQNM
957
DELISTED
SEQUENOM INC NEW
SQNM
$5K ﹤0.01%
2,809
HLX icon
958
Helix Energy Solutions
HLX
$933M
-13,716
Closed -$66K
IYR icon
959
iShares US Real Estate ETF
IYR
$3.76B
-18,504
Closed -$1.25M
KRG icon
960
Kite Realty
KRG
$5.11B
-34,769
Closed -$828K
TWO
961
Two Harbors Investment
TWO
$1.08B
-14,450
Closed -$1.02M
CTT
962
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-26,200
Closed -$269K
TIVO
963
DELISTED
Tivo Inc
TIVO
-12,097
Closed -$127K
TERP
964
DELISTED
TerraForm Power, Inc
TERP
-46,600
Closed -$663K
APOL
965
DELISTED
Apollo Education Group Inc Class A
APOL
-14,030
Closed -$155K
ALTR
966
DELISTED
ALTERA CORP
ALTR
-28,158
Closed -$1.41M
HUB.B
967
DELISTED
HUBBELL INC CL-B
HUB.B
-7,057
Closed -$599K
BEE
968
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-437,200
Closed -$6.03M
CYT
969
DELISTED
CYTEC INDS INC
CYT
-9,947
Closed -$735K
MWE
970
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-36,000
Closed -$1.55M
SIAL
971
DELISTED
SIGMA - ALDRICH CORP
SIAL
-11,234
Closed -$1.56M
CYN
972
DELISTED
CITY NATIONAL CORPORATION
CYN
-6,751
Closed -$594K
CNW
973
DELISTED
CON-WAY INC.
CNW
-7,966
Closed -$378K
HCBK
974
DELISTED
HUDSON CITY BANCORP INC
HCBK
-44,950
Closed -$457K
HCC
975
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-13,312
Closed -$1.03M