SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$36.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
642
Reduced
230
Closed
25

Sector Composition

1 Real Estate 34.83%
2 Healthcare 8.02%
3 Technology 7.9%
4 Financials 7.85%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQNM
951
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
2,809
CC icon
952
Chemours
CC
$2.24B
-23,725
Closed -$127K
ET icon
953
Energy Transfer Partners
ET
$60.3B
-76,200
Closed -$1.05M
FTAI icon
954
FTAI Aviation
FTAI
$15.5B
-99,794
Closed -$960K
HPP
955
Hudson Pacific Properties
HPP
$1.07B
-324,200
Closed -$9.12M
PAA icon
956
Plains All American Pipeline
PAA
$12.3B
-35,700
Closed -$825K
RMR icon
957
The RMR Group
RMR
$279M
-5,161
Closed -$74K
STWD icon
958
Starwood Property Trust
STWD
$7.44B
-123,200
Closed -$2.53M
UPBD icon
959
Upbound Group
UPBD
$1.44B
-6,956
Closed -$104K
ATW
960
DELISTED
Atwood Oceanics
ATW
-7,628
Closed -$78K
DFT
961
DELISTED
DuPont Fabros Technology Inc.
DFT
-66,484
Closed -$2.11M
CRC
962
DELISTED
California Resources Corporation
CRC
-4,118
Closed -$96K
HNT
963
DELISTED
HEALTH NET INC
HNT
-10,132
Closed -$694K
SFG
964
DELISTED
STANCORP FINL GRP
SFG
-5,551
Closed -$632K
GMCR
965
DELISTED
KEURIG GREEN MTN INC
GMCR
-11,092
Closed -$998K
SLH
966
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-8,815
Closed -$483K
SIRO
967
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-7,327
Closed -$803K
PCL
968
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-16,829
Closed -$803K
SWI
969
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-8,184
Closed -$482K
BRCM
970
DELISTED
BROADCOM CORP CL-A
BRCM
-54,470
Closed -$3.15M
PCP
971
DELISTED
PRECISION CASTPARTS CORP
PCP
-13,287
Closed -$3.08M
BMR
972
DELISTED
BIOMED REALTY TRUST INC
BMR
-26,482
Closed -$627K
TW
973
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-9,103
Closed -$1.17M
CB
974
DELISTED
CHUBB CORPORATION
CB
-21,971
Closed -$2.91M
POM
975
DELISTED
PEPCO HOLDINGS, INC.
POM
-24,188
Closed -$629K