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SAM

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
KMI icon
201
Kinder Morgan
KMI
$69.9B
$3.33M 0.09%
178,063
-42,454
-19% -$757K
YUM icon
202
Yum! Brands
YUM
$39.6B
$3.31M 0.09%
55,523
+328
+0.6% +$19.3K
ITW icon
203
Illinois Tool Works
ITW
$75.2B
$3.31M 0.09%
31,739
-227
-0.7% -$23.8K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 0.09%
43,108
-15,400
-26% -$1.09M
EMR icon
205
Emerson Electric
EMR
$83.9B
$3.26M 0.09%
62,555
+643
+1% +$34.2K
CI icon
206
Cigna
CI
$73.5B
$3.26M 0.09%
25,478
+407
+2% +$53.7K
MPLX icon
207
MPLX
MPLX
$61.1B
$3.25M 0.09%
96,700
+10,700
+12% +$340K
CME icon
208
CME Group
CME
$98.8B
$3.22M 0.09%
33,081
+148
+0.4% +$14K
YHOO
209
DELISTED
Yahoo Inc
YHOO
$3.19M 0.09%
84,993
+1,090
+1% +$40.2K
COF icon
210
Capital One
COF
$129B
$3.17M 0.09%
49,827
-999
-2% -$69.6K
PX
211
DELISTED
Praxair Inc
PX
$3.15M 0.09%
28,039
+219
+0.8% +$24.8K
BSX icon
212
Boston Scientific
BSX
$65.2B
$3.14M 0.09%
134,259
+2,055
+2% +$44.5K
ECL icon
213
Ecolab
ECL
$76.3B
$3.1M 0.09%
26,160
– –
EQM
214
DELISTED
EQM Midstream Partners, LP
EQM
$3.09M 0.09%
38,500
+1,500
+4% +$113K
PRU icon
215
Prudential Financial
PRU
$40.6B
$3.06M 0.09%
42,947
-61
-0.1% -$4.61K
SBRA icon
216
Sabra Healthcare REIT
SBRA
$5.31B
$3.06M 0.09%
148,500
+99,600
+204% +$2.08M
WY icon
217
Weyerhaeuser
WY
$16.3B
$3.04M 0.09%
102,214
+25,615
+33% +$788K
ICE icon
218
Intercontinental Exchange
ICE
$87.9B
$3.04M 0.09%
59,430
+1,000
+2% +$50.5K
SCHW
219
Charles Schwab
SCHW
$184B
$3.01M 0.08%
119,047
+1,224
+1% +$34.8K
BDN
220
Brandywine Realty Trust
BDN
$513M
$3M 0.08%
178,757
-43,700
-20% -$666K
HPE icon
221
Hewlett Packard
HPE
$78.2B
$2.98M 0.08%
280,896
-6,554
-2% -$66.7K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.91M 0.08%
107,484
-1,412
-1% -$41.1K
AFL icon
223
Aflac
AFL
$57.5B
$2.9M 0.08%
80,520
-532
-0.7% -$18.2K
STZ icon
224
Constellation Brands
STZ
$20.8B
$2.9M 0.08%
17,545
+246
+1% +$38.5K
ADC icon
225
Agree Realty
ADC
$9.03B
$2.9M 0.08%
60,108
-32,916
-35% -$1.38M
7 8
9
10 11

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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.