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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
EIX icon
251
Edison International
EIX
$30.3B
$2.46M 0.07%
31,688
+344
+1% +$24.7K
EBAY icon
252
eBay
EBAY
$51.2B
$2.45M 0.07%
104,605
-1,662
-2% -$40.1K
ADM icon
253
Archer Daniels Midland
ADM
$38.7B
$2.45M 0.07%
57,056
-241
-0.4% -$9.61K
NSC icon
254
Norfolk Southern
NSC
$75.4B
$2.45M 0.07%
28,739
+108
+0.4% +$9.18K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.07%
16,183
+127
+0.8% +$19.9K
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$2.44M 0.07%
66,529
+1,843
+3% +$58.8K
BAX icon
257
Baxter International
BAX
$12.8B
$2.43M 0.07%
53,678
+975
+2% +$42.8K
CSX icon
258
CSX Corp
CSX
$94B
$2.42M 0.07%
278,742
+309
+0.1% +$2.69K
AZO icon
259
AutoZone
AZO
$51.3B
$2.4M 0.07%
3,017
-60
-2% -$46.2K
FISV
260
Fiserv Inc
FISV
$29.7B
$2.39M 0.07%
43,984
+302
+0.7% +$15.5K
SIR
261
DELISTED
SELECT INCOME REIT
SIR
$2.39M 0.07%
209,168
-12,968
-6% -$138K
ED icon
262
Consolidated Edison
ED
$41.4B
$2.38M 0.07%
29,605
+1,333
+5% +$100K
NVDA icon
263
NVIDIA
NVDA
$4.6T
$2.36M 0.07%
2,005,000
+5,240
+0.3% +$5.4K
DE icon
264
Deere & Co
DE
$165B
$2.35M 0.07%
29,050
+170
+0.6% +$13.9K
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$2.33M 0.07%
19,960
+2,093
+12% +$237K
VLO icon
266
Valero Energy
VLO
$89.5B
$2.33M 0.07%
45,637
+307
+0.7% +$17.4K
BPY
267
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.32M 0.06%
103,240
+28,840
+39% +$684K
SHW icon
268
Sherwin-Williams
SHW
$83.5B
$2.32M 0.06%
23,673
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$2.32M 0.06%
31,267
+870
+3% +$68.2K
PEG icon
270
Public Service Enterprise Group
PEG
$38.7B
$2.29M 0.06%
49,166
+437
+0.9% +$19.8K
LHO
271
DELISTED
LaSalle Hotel Properties
LHO
$2.29M 0.06%
97,192
-9,932
-9% -$235K
HCA icon
272
HCA Healthcare
HCA
$88.4B
$2.26M 0.06%
29,403
-328
-1% -$25.9K
EA icon
273
Electronic Arts
EA
$52.7B
$2.26M 0.06%
29,855
-452
-1% -$31.8K
ROST icon
274
Ross Stores
ROST
$80.8B
$2.25M 0.06%
39,666
+152
+0.4% +$8.44K
MNST icon
275
Monster Beverage
MNST
$95.1B
$2.24M 0.06%
83,634
-4,260
-5% -$103K
9 10
11
12 13

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EGA
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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.