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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$2.21M 0.06%
40,636
-384
-0.9% -$20.9K
XEL icon
277
Xcel Energy
XEL
$49.2B
$2.21M 0.06%
49,307
+477
+1% +$19.7K
DLTR icon
278
Dollar Tree
DLTR
$24.8B
$2.2M 0.06%
23,297
+409
+2% +$34.6K
NWL icon
279
Newell Brands
NWL
$2.21B
$2.19M 0.06%
45,013
+18,925
+73% +$884K
STJ
280
DELISTED
St Jude Medical
STJ
$2.17M 0.06%
27,802
+387
+1% +$27.6K
GLW icon
281
Corning
GLW
$107B
$2.14M 0.06%
104,640
-2,584
-2% -$51.8K
DFS
282
DELISTED
Discover Financial Services
DFS
$2.14M 0.06%
39,942
+10
+0% +$544
ZTS icon
283
Zoetis
ZTS
$32.7B
$2.12M 0.06%
44,718
+286
+0.6% +$13.5K
HPQ icon
284
HP
HPQ
$26B
$2.09M 0.06%
166,390
-75
-0% -$934
EW icon
285
Edwards Lifesciences
EW
$49.4B
$2.08M 0.06%
62,697
-300
-0.5% -$10.3K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$123B
$2.08M 0.06%
24,176
+214
+0.9% +$18.5K
STT icon
287
State Street
STT
$48.4B
$2.07M 0.06%
38,418
-88
-0.2% -$5.26K
SYF icon
288
Synchrony
SYF
$24.4B
$2.06M 0.06%
81,610
+739
+0.9% +$21.5K
APA icon
289
APA Corp
APA
$13B
$2.06M 0.06%
36,971
+428
+1% +$23.3K
ILMN icon
290
Illumina
ILMN
$29.5B
$2.06M 0.06%
15,068
+219
+1% +$31.1K
CAG icon
291
Conagra Brands
CAG
$7.42B
$2.04M 0.06%
54,966
+847
+2% +$30.2K
NEM icon
292
Newmont
NEM
$96.2B
$2.02M 0.06%
51,601
+677
+1% +$22.4K
K
293
DELISTED
Kellanova
K
$2.02M 0.06%
26,293
+232
+0.9% +$16.6K
FIS icon
294
Fidelity National Information Services
FIS
$24.2B
$2M 0.06%
27,217
+473
+2% +$33.3K
WEC icon
295
WEC Energy
WEC
$36.3B
$2M 0.06%
30,704
-4,894
-14% -$294K
EL icon
296
Estee Lauder
EL
$30.4B
$2M 0.06%
22,005
+285
+1% +$26.6K
VFC icon
297
VF Corp
VFC
$5.92B
$2M 0.06%
34,593
-385
-1% -$22.8K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$2M 0.06%
48,667
-5
-0% -$204
ATVI
299
DELISTED
Activision Blizzard
ATVI
$2M 0.06%
50,388
+721
+1% +$26.5K
MPC icon
300
Marathon Petroleum
MPC
$90.1B
$1.95M 0.05%
51,426
+467
+0.9% +$17.2K
10 11
12
13 14

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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.