SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$125M
Cap. Flow %
-3.35%
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
664
Reduced
250
Closed
35

Sector Composition

1 Real Estate 28.43%
2 Financials 9.66%
3 Technology 9.15%
4 Healthcare 8.21%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MENT
976
DELISTED
Mentor Graphics Corp
MENT
-13,611
Closed -$502K
LLTC
977
DELISTED
Linear Technology Corp
LLTC
-24,151
Closed -$1.51M
HAR
978
DELISTED
Harman International Industries
HAR
-7,037
Closed -$782K
EQY
979
DELISTED
Equity One
EQY
-11,544
Closed -$354K
CLC
980
DELISTED
Clarcor
CLC
-6,042
Closed -$498K
SE
981
DELISTED
Spectra Energy Corp Wi
SE
-70,544
Closed -$2.9M
ISIL
982
DELISTED
Intersil Corp
ISIL
-17,012
Closed -$379K
CLNY
983
DELISTED
Colony Capital, Inc.
CLNY
-130,462
Closed -$2.64M
STJ
984
DELISTED
St Jude Medical
STJ
-28,746
Closed -$2.31M
VSTO
985
DELISTED
Vista Outdoor Inc.
VSTO
-7,255
Closed -$268K
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-337,700
Closed -$6.4M