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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
FHN icon
751
First Horizon
FHN
$11.6B
$388K 0.01%
28,164
-3,886
-12% -$53.8K
ENR icon
752
Energizer
ENR
$1.38B
$386K 0.01%
7,488
-847
-10% -$38.8K
SXT icon
753
Sensient Technologies
SXT
$5.66B
$386K 0.01%
5,429
-632
-10% -$42.8K
NAVI icon
754
Navient
NAVI
$870M
$384K 0.01%
32,138
-912
-3% -$11.6K
SMG icon
755
ScottsMiracle-Gro
SMG
$3.31B
$384K 0.01%
5,487
-639
-10% -$44.4K
WWD icon
756
Woodward
WWD
$19.9B
$384K 0.01%
6,660
-797
-11% -$44.1K
PTEN icon
757
Patterson-UTI
PTEN
$4.93B
$381K 0.01%
17,848
-1,991
-10% -$37.5K
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
$381K 0.01%
7,954
– –
CNO icon
759
CNO Financial Group
CNO
$5.07B
$379K 0.01%
21,690
-2,520
-10% -$47.3K
WBS
760
DELISTED
Webster Financial
WBS
$377K 0.01%
11,101
-1,223
-10% -$44.5K
LDOS icon
761
Leidos
LDOS
$16.1B
$375K 0.01%
7,833
-825
-10% -$40.8K
VMI icon
762
Valmont Industries
VMI
$9.28B
$372K 0.01%
2,747
-273
-9% -$36.1K
WBD icon
763
Warner Bros
WBD
$70B
$372K 0.01%
14,727
+123
+0.8% +$3.36K
OZK icon
764
Bank OZK
OZK
$5.31B
$371K 0.01%
9,889
-1,114
-10% -$43.9K
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$10.1B
$361K 0.01%
2,527
-298
-11% -$42.5K
AVNT icon
766
Avient
AVNT
$3.84B
$359K 0.01%
10,178
-1,322
-11% -$46.6K
BOH icon
767
Bank of Hawaii
BOH
$2.97B
$359K 0.01%
5,212
-598
-10% -$41.1K
CSR
768
Centerspace
CSR
$963M
$358K 0.01%
5,540
-16,200
-75% -$1.05M
THO icon
769
Thor Industries
THO
$3.74B
$358K 0.01%
5,530
-625
-10% -$40K
CLC
770
DELISTED
Clarcor
CLC
$357K 0.01%
5,874
-667
-10% -$39K
IPGP icon
771
IPG Photonics
IPGP
$3.42B
$355K 0.01%
4,435
-484
-10% -$42.6K
OII icon
772
Oceaneering
OII
$4.83B
$355K 0.01%
11,876
-1,315
-10% -$42.9K
DWA
773
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$355K 0.01%
8,687
-945
-10% -$34.1K
PBH icon
774
Prestige Consumer Healthcare
PBH
$2.31B
$354K 0.01%
+6,389
New +$352K
ZD icon
775
Ziff Davis
ZD
$1.9B
$354K 0.01%
6,442
-725
-10% -$40.3K
29 30
31
32 33

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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 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.