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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
CLDT
276
Chatham Lodging
CLDT
$622M
$2.23M 0.06%
103,982
+22,900
+28% +$455K
DE icon
277
Deere & Co
DE
$160B
$2.22M 0.06%
28,880
-920
-3% -$72K
SKT icon
278
Tanger
SKT
$4.67B
$2.21M 0.06%
60,879
+11,859
+24% +$391K
BBWI icon
279
Bath & Body Works
BBWI
$4.06B
$2.18M 0.06%
30,754
+209
+0.7% +$15K
ED icon
280
Consolidated Edison
ED
$40.1B
$2.17M 0.06%
28,272
+310
+1% +$22K
BAX icon
281
Baxter International
BAX
$13.5B
$2.17M 0.06%
52,703
+440
+0.8% +$16.8K
WEC icon
282
WEC Energy
WEC
$35.7B
$2.14M 0.06%
35,598
-13,893
-28% -$778K
VFC icon
283
VF Corp
VFC
$5.63B
$2.13M 0.06%
34,978
+69
+0.2% +$4.01K
WDC icon
284
Western Digital
WDC
$188B
$2.11M 0.06%
59,032
+521
+0.9% +$18.6K
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.06%
64,900
+18,100
+39% +$504K
ADM icon
286
Archer Daniels Midland
ADM
$38.2B
$2.08M 0.06%
57,297
+237
+0.4% +$8.25K
UAL icon
287
United Airlines
UAL
$39.4B
$2.08M 0.06%
34,657
-991
-3% -$52.6K
HPQ icon
288
HP
HPQ
$24.9B
$2.05M 0.06%
166,465
-6,265
-4% -$67K
EL icon
289
Estee Lauder
EL
$30.4B
$2.05M 0.06%
21,720
+120
+0.6% +$10.7K
XEL icon
290
Xcel Energy
XEL
$48.8B
$2.04M 0.06%
48,830
+343
+0.7% +$13.4K
DFS
291
DELISTED
Discover Financial Services
DFS
$2.03M 0.06%
39,932
-942
-2% -$45.4K
APTV icon
292
Aptiv
APTV
$12B
$2.03M 0.06%
27,009
-200
-0.7% -$13.7K
EA icon
293
Electronic Arts
EA
$53B
$2M 0.06%
30,307
+144
+0.5% +$9.19K
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$2M 0.06%
26,613
-22,000
-45% -$1.5M
PGR icon
295
Progressive
PGR
$123B
$1.99M 0.06%
56,691
+390
+0.7% +$12.5K
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.06%
64,686
+487
+0.8% +$13.7K
ZTS icon
297
Zoetis
ZTS
$32.4B
$1.97M 0.06%
44,432
+175
+0.4% +$7.43K
MNST icon
298
Monster Beverage
MNST
$94.3B
$1.95M 0.06%
87,894
+36
+0% +$802
OMC icon
299
Omnicom Group
OMC
$21.6B
$1.93M 0.06%
23,189
– –
CMS icon
300
CMS Energy
CMS
$22.6B
$1.93M 0.06%
45,424
-9,413
-17% -$369K
10 11
12
13 14

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.