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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 34.25%
2 Healthcare 8.18%
3 Financials 7.61%
4 Technology 7.44%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.9B
$2.84M 0.08%
79,784
+4,593
+6% +$161K
DTE icon
227
DTE Energy
DTE
$29.9B
$2.83M 0.08%
33,530
-2,438
-7% -$189K
INTU icon
228
Intuit
INTU
$91.1B
$2.82M 0.08%
25,280
+142
+0.6% +$14.8K
SPGI icon
229
S&P Global
SPGI
$124B
$2.81M 0.08%
+26,156
New +$2.81M
JCI icon
230
Johnson Controls International
JCI
$85.1B
$2.79M 0.08%
60,193
+569
+1% +$25.1K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$72.9B
$2.76M 0.08%
7,901
+100
+1% +$38.5K
PPG icon
232
PPG Industries
PPG
$24.9B
$2.74M 0.08%
26,306
+334
+1% +$36.5K
DAL icon
233
Delta Air Lines
DAL
$56.7B
$2.73M 0.08%
75,077
-8
-0% -$340
APD icon
234
Air Products & Chemicals
APD
$65.5B
$2.71M 0.08%
20,611
+165
+0.8% +$22K
ROIC
235
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.69M 0.08%
123,900
+36,900
+42% +$746K
WM icon
236
Waste Management
WM
$95B
$2.68M 0.07%
40,423
+239
+0.6% +$14.4K
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$2.67M 0.07%
38,000
-2,100
-5% -$147K
APC
238
DELISTED
Anadarko Petroleum
APC
$2.66M 0.07%
49,982
+692
+1% +$35.1K
ETN icon
239
Eaton
ETN
$141B
$2.65M 0.07%
44,385
+187
+0.4% +$11.5K
HUM icon
240
Humana
HUM
$43.9B
$2.64M 0.07%
14,687
+236
+2% +$41.9K
ORLY icon
241
O'Reilly Automotive
ORLY
$75.1B
$2.63M 0.07%
145,650
+1,500
+1% +$26.5K
DG icon
242
Dollar General
DG
$28.4B
$2.62M 0.07%
27,858
-388
-1% -$33.5K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$2.6M 0.07%
22,235
+106
+0.5% +$15K
WDC icon
244
Western Digital
WDC
$159B
$2.59M 0.07%
72,418
+13,386
+23% +$441K
AMAT icon
245
Applied Materials
AMAT
$347B
$2.58M 0.07%
107,809
-2,969
-3% -$65.5K
SYY icon
246
Sysco
SYY
$40.8B
$2.58M 0.07%
50,889
+329
+0.7% +$15.9K
ALL icon
247
Allstate
ALL
$70.6B
$2.54M 0.07%
36,338
-98
-0.3% -$6.56K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$2.51M 0.07%
34,182
+810
+2% +$57K
LUV icon
249
Southwest Airlines
LUV
$21.7B
$2.48M 0.07%
63,170
+704
+1% +$30.1K
CAH icon
250
Cardinal Health
CAH
$53.7B
$2.46M 0.07%
31,568
-205
-0.6% -$16.3K
8 9
10
11 12

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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 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • 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.