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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
+4.47%
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
$3.58B
AUM Growth
+$104M
Cap. Flow
-$15.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M
2
VNO icon
Vornado Realty Trust
VNO
+$13.8M
3
LPT
Liberty Property Trust
LPT
+$13.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$11.7M
5
SITC icon
SITE Centers
SITC
+$10.2M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$14M
2
ESS icon
Essex Property Trust
ESS
+$11.9M
3
DEI icon
Douglas Emmett
DEI
+$10.3M
4
REG icon
Regency Centers
REG
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$9.37M

Sector Composition

Rank Sector Weight
1 Real Estate 36.2%
2 Miscellaneous 9.77%
3 Healthcare 8.34%
4 Financials 7.65%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
401
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.21M 0.03%
16,411
+110
+0.7% +$8.45K
MLM icon
402
Martin Marietta Materials
MLM
$35.7B
$1.21M 0.03%
6,276
– –
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.8B
$1.2M 0.03%
22,576
+234
+1% +$11.4K
TSCO icon
404
Tractor Supply
TSCO
$17.7B
$1.2M 0.03%
66,000
+730
+1% +$13.6K
CNC icon
405
Centene
CNC
$31.6B
$1.2M 0.03%
33,488
+1,348
+4% +$42.3K
MHK icon
406
Mohawk Industries
MHK
$8.67B
$1.19M 0.03%
6,288
+100
+2% +$19.5K
ADSK icon
407
Autodesk
ADSK
$43.2B
$1.19M 0.03%
22,002
+129
+0.6% +$7.46K
BEN icon
408
Franklin Templeton
BEN
$17.3B
$1.19M 0.03%
35,670
-229
-0.6% -$8.32K
UHS icon
409
Universal Health Services
UHS
$10.4B
$1.19M 0.03%
8,871
– –
AA icon
410
Alcoa
AA
$13.4B
$1.19M 0.03%
53,255
+503
+1% +$11.8K
RSG icon
411
Republic Services
RSG
$68.1B
$1.19M 0.03%
23,104
+231
+1% +$11.1K
MTD icon
412
Mettler-Toledo International
MTD
$25.9B
$1.18M 0.03%
3,241
-445
-12% -$163K
SWKS icon
413
Skyworks Solutions
SWKS
$11.5B
$1.18M 0.03%
18,675
– –
AAP icon
414
Advance Auto Parts
AAP
$2.62B
$1.18M 0.03%
7,289
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$1.17M 0.03%
45,423
+1,150
+3% +$27.6K
CPB icon
416
Campbell Soup
CPB
$6.52B
$1.17M 0.03%
17,559
+6
+0% +$376
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.15M 0.03%
42,256
+563
+1% +$16.4K
BFH icon
418
Bread Financial
BFH
$4.13B
$1.15M 0.03%
7,334
-125
-2% -$20.8K
CLDT
419
Chatham Lodging
CLDT
$601M
$1.15M 0.03%
52,082
-51,900
-50% -$1.11M
XLNX
420
DELISTED
Xilinx Inc
XLNX
$1.14M 0.03%
24,798
+105
+0.4% +$4.8K
WAT icon
421
Waters Corp
WAT
$39.8B
$1.13M 0.03%
8,059
– –
INGR icon
422
Ingredion
INGR
$6.35B
$1.13M 0.03%
8,718
-973
-10% -$113K
DGX icon
423
Quest Diagnostics
DGX
$26B
$1.12M 0.03%
13,756
+16
+0.1% +$1.22K
KLAC icon
424
KLA
KLAC
$239B
$1.11M 0.03%
151,510
+1,040
+0.7% +$7.46K
RCL icon
425
Royal Caribbean
RCL
$69.5B
$1.1M 0.03%
16,392
– –
15 16
17
18 19

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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Securian Asset Management held 1,011 positions worth $3.58B, up 3% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Securian Asset Management opened 27 new positions and exited 21, leaving the 1,011-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 Q2 2016 buy was SITE Centers: 451,457 shares worth $10.6M.
  • Securian Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $18.4M increase.
  • Securian Asset Management's biggest Q2 2016 reduction was UDR, cutting an estimated $14M.
  • Securian Asset Management fully exited Sunstone Hotel Investors in Q2 2016, selling an estimated $5.82M.
  • Securian Asset Management's ten largest holdings make up 17% of its $3.58B portfolio in Q2 2016.
  • Securian Asset Management opened 27 new positions and closed 21 in Q2 2016.
  • Securian Asset Management's portfolio value rose 3% quarter-over-quarter to $3.58B.

Based on Securian Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.