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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.47B
AUM Growth
+$104M
Cap. Flow
+$29.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$18.4M
2
EQIX icon
Equinix
EQIX
+$12.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
4
KRC icon
Kilroy Realty
KRC
+$11.1M
5
SUI icon
Sun Communities
SUI
+$10.2M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$13.5M
2
FRT icon
Federal Realty Investment Trust
FRT
+$11.8M
3
AIV
Aimco
AIV
+$9.69M
4
VRE
Veris Residential
VRE
+$9.63M
5
AKR icon
Acadia Realty Trust
AKR
+$9.17M

Sector Composition

Rank Sector Weight
1 Real Estate 35.97%
2 Miscellaneous 9.2%
3 Healthcare 8.24%
4 Technology 8.01%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$90.8B
$2.39M 0.07%
278,433
-1,239
-0.4% -$10K
NNN icon
252
NNN REIT
NNN
$8.53B
$2.38M 0.07%
51,614
+33,765
+189% +$1.47M
AAL icon
253
American Airlines Group
AAL
$8.55B
$2.38M 0.07%
58,137
-2,135
-4% -$85.9K
NSC icon
254
Norfolk Southern
NSC
$73.7B
$2.38M 0.07%
28,631
+82
+0.3% +$6.2K
WY icon
255
Weyerhaeuser
WY
$16.4B
$2.37M 0.07%
76,599
+27,401
+56% +$732K
WM icon
256
Waste Management
WM
$87B
$2.37M 0.07%
40,184
+143
+0.4% +$7.89K
SYY icon
257
Sysco
SYY
$38.3B
$2.36M 0.07%
50,560
+360
+0.7% +$15.5K
AMAT icon
258
Applied Materials
AMAT
$375B
$2.35M 0.07%
110,778
-860
-0.8% -$15.7K
ILMN icon
259
Illumina
ILMN
$31.9B
$2.34M 0.07%
14,849
+227
+2% +$34.7K
HCA icon
260
HCA Healthcare
HCA
$87B
$2.32M 0.07%
29,731
-484
-2% -$33.8K
SYF icon
261
Synchrony
SYF
$25.6B
$2.32M 0.07%
80,871
+606
+0.8% +$16.8K
PKY
262
DELISTED
Parkway, Inc.
PKY
$2.31M 0.07%
147,600
+20,300
+16% +$282K
PEG icon
263
Public Service Enterprise Group
PEG
$37B
$2.3M 0.07%
48,729
+375
+0.8% +$15.9K
APC
264
DELISTED
Anadarko Petroleum
APC
$2.29M 0.07%
49,290
+361
+0.7% +$14.6K
CCL icon
265
Carnival Corporation Ltd
CCL
$31.8B
$2.29M 0.07%
43,404
-608
-1% -$29.4K
ROST icon
266
Ross Stores
ROST
$73.3B
$2.29M 0.07%
39,514
+168
+0.4% +$9.33K
PARA
267
DELISTED
Paramount Global Class B
PARA
$2.26M 0.07%
41,020
-814
-2% -$39.6K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.07%
16,056
+1,556
+11% +$193K
EIX icon
269
Edison International
EIX
$22.8B
$2.25M 0.06%
31,344
+216
+0.7% +$14K
STT icon
270
State Street
STT
$52.7B
$2.25M 0.06%
38,506
-75
-0.2% -$4.26K
SIR
271
DELISTED
SELECT INCOME REIT
SIR
$2.25M 0.06%
222,136
-137,637
-38% -$1.22M
SHW icon
272
Sherwin-Williams
SHW
$79.2B
$2.25M 0.06%
23,673
+300
+1% +$26.3K
FISV
273
Fiserv Inc
FISV
$27B
$2.24M 0.06%
43,682
-728
-2% -$34.5K
GLW icon
274
Corning
GLW
$143B
$2.24M 0.06%
107,224
-5,884
-5% -$109K
ISRG icon
275
Intuitive Surgical
ISRG
$124B
$2.23M 0.06%
33,372
+90
+0.3% +$5.58K
9 10
11
12 13

Similar funds

FFA
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CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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Securian Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Securian Asset Management held 1,009 positions worth $3.47B, up 3.1% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.5%. Securian Asset Management opened 19 new positions and exited 26, leaving the 1,009-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Securian Asset Management's largest Q1 2016 buy was CyrusOne Inc Common Stock: 198,600 shares worth $9.07M.
  • Securian Asset Management added most to Camden Property Trust in Q1 2016, an estimated $18.4M increase.
  • Securian Asset Management's biggest Q1 2016 reduction was Vornado Realty Trust, cutting an estimated $13.5M.
  • Securian Asset Management fully exited Hudson Pacific Properties in Q1 2016, selling an estimated $9.12M.
  • Securian Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2016.
  • Securian Asset Management opened 19 new positions and closed 26 in Q1 2016.
  • Securian Asset Management's portfolio value rose 3.1% quarter-over-quarter to $3.47B.

Based on Securian Asset Management's 13F filing for Q1 2016, filed 9 May 2016.