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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
EFX icon
376
Equifax
EFX
$20.2B
$1.33M 0.04%
11,604
+100
+0.9% +$10.5K
LKQ icon
377
LKQ Corp
LKQ
$6.3B
$1.32M 0.04%
41,278
+1,231
+3% +$34.3K
DBC icon
378
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$1.32M 0.04%
99,100
+62,200
+169% +$796K
M icon
379
Macy's
M
$5.91B
$1.32M 0.04%
29,849
-200
-0.7% -$8.27K
MAR icon
380
Marriott International
MAR
$85.7B
$1.31M 0.04%
18,432
-200
-1% -$13.1K
BFH icon
381
Bread Financial
BFH
$4.16B
$1.31M 0.04%
7,459
– –
GWW icon
382
W.W. Grainger
GWW
$60.7B
$1.3M 0.04%
5,580
– –
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$1.29M 0.04%
41,217
+522
+1% +$16K
HSY icon
384
Hershey
HSY
$34.8B
$1.29M 0.04%
14,004
+281
+2% +$25.1K
AYI icon
385
Acuity Brands
AYI
$9.74B
$1.29M 0.04%
5,902
+163
+3% +$33.6K
ADSK icon
386
Autodesk
ADSK
$44.4B
$1.27M 0.04%
21,873
+113
+0.5% +$5.89K
LRCX icon
387
Lam Research
LRCX
$401B
$1.27M 0.04%
154,410
+260
+0.2% +$1.89K
MTD icon
388
Mettler-Toledo International
MTD
$26.6B
$1.27M 0.04%
3,686
+100
+3% +$32.2K
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
$1.27M 0.04%
+12,560
New +$1.15M
A icon
390
Agilent Technologies
A
$41.4B
$1.26M 0.04%
31,675
-200
-0.6% -$7.62K
FITB
391
Fifth Third Bancorp
FITB
$49.4B
$1.26M 0.04%
75,401
-552
-0.7% -$9.08K
EXPE icon
392
Expedia Group
EXPE
$33B
$1.25M 0.04%
11,593
+110
+1% +$11.7K
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.25M 0.04%
18,633
+147
+0.8% +$9.44K
FCX icon
394
Freeport-McMoran
FCX
$110B
$1.25M 0.04%
120,604
+10,080
+9% +$70.8K
AA icon
395
Alcoa
AA
$13.7B
$1.21M 0.04%
52,752
+619
+1% +$12.6K
VRSK icon
396
Verisk Analytics
VRSK
$22.8B
$1.21M 0.03%
15,076
– –
FL
397
DELISTED
Foot Locker
FL
$1.19M 0.03%
18,504
+510
+3% +$33.1K
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.04B
$1.19M 0.03%
24,855
+361
+1% +$15.5K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.19M 0.03%
48,000
– –
COL
400
DELISTED
Rockwell Collins
COL
$1.19M 0.03%
12,880
+100
+0.8% +$8.68K
14 15
16
17 18

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FFA
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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
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C
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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.