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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
+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 34.83%
2 Healthcare 8.02%
3 Technology 7.87%
4 Financials 7.85%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85.6B
$2.75M 0.08%
58,430
+1,750
+3% +$85.1K
RPT
227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.74M 0.08%
151,850
+9,300
+7% +$157K
ETP
228
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.73M 0.08%
108,850
+75,800
+229% +$1.72M
APD icon
229
Air Products & Chemicals
APD
$65.7B
$2.73M 0.08%
20,446
+256
+1% +$31K
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
$2.72M 0.08%
40,100
+23,500
+142% +$1.44M
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
$2.71M 0.08%
107,124
+92,320
+624% +$2.19M
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.68M 0.08%
66,413
+14,016
+27% +$554K
HUM icon
233
Humana
HUM
$43.7B
$2.64M 0.08%
14,451
+201
+1% +$34.9K
ORLY icon
234
O'Reilly Automotive
ORLY
$72.9B
$2.63M 0.08%
144,150
– –
INTU icon
235
Intuit
INTU
$86.5B
$2.62M 0.08%
25,138
-438
-2% -$42.3K
STZ icon
236
Constellation Brands
STZ
$22.2B
$2.61M 0.08%
17,299
+467
+3% +$67.5K
CAH icon
237
Cardinal Health
CAH
$53.9B
$2.6M 0.08%
31,773
+332
+1% +$27K
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.58M 0.07%
26,025
-234
-0.9% -$21K
SEP
239
DELISTED
Spectra Engy Parters Lp
SEP
$2.57M 0.07%
53,400
+6,700
+14% +$304K
AFL icon
240
Aflac
AFL
$64.9B
$2.56M 0.07%
81,052
-556
-0.7% -$16.5K
MPLX icon
241
MPLX
MPLX
$59.3B
$2.55M 0.07%
86,000
+58,600
+214% +$1.59M
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$2.55M 0.07%
30,397
-3,570
-11% -$260K
EBAY icon
243
eBay
EBAY
$50.6B
$2.54M 0.07%
106,267
-1,046
-1% -$25.4K
TFC icon
244
Truist Financial
TFC
$63.3B
$2.5M 0.07%
75,191
+593
+0.8% +$19.7K
BSX icon
245
Boston Scientific
BSX
$69.5B
$2.49M 0.07%
132,204
+1,519
+1% +$26.7K
ALL icon
246
Allstate
ALL
$68B
$2.46M 0.07%
36,436
-590
-2% -$37.1K
AZO icon
247
AutoZone
AZO
$49.2B
$2.45M 0.07%
3,077
+10
+0.3% +$7.56K
STAG icon
248
STAG Industrial
STAG
$7.38B
$2.44M 0.07%
120,025
-146,700
-55% -$2.59M
JCI icon
249
Johnson Controls International
JCI
$88.8B
$2.43M 0.07%
59,624
+481
+0.8% +$18.4K
DG icon
250
Dollar General
DG
$28B
$2.42M 0.07%
28,246
+193
+0.7% +$14.6K
8 9
10
11 12

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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 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • 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.