SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
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
+$3.43B
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
PL
976
DELISTED
PROTECTIVE LIFE CORP
PL
-11,025
Closed -$768K
SWY
977
DELISTED
SAFEWAY INC
SWY
-20,754
Closed -$729K
CBST
978
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-10,695
Closed -$1.08M
IRF
979
DELISTED
INTL RECTIFIER CORP
IRF
-10,000
Closed -$399K
RFMD
980
DELISTED
RF MICRO DEVICES INC
RFMD
-71,639
Closed -$1.19M
NT
981
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+12
New
KODK.WS.A
982
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+91
New
SCTY
983
DELISTED
SolarCity Corporation
SCTY
-1,029
Closed -$55K
AGN
984
DELISTED
ALLERGAN INC
AGN
-26,950
Closed -$5.73M