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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$1.91M 0.05%
23,962
+291
+1% +$26.3K
MPC icon
302
Marathon Petroleum
MPC
$92.4B
$1.9M 0.05%
50,959
-3
-0% -$114
DLTR icon
303
Dollar Tree
DLTR
$24.4B
$1.89M 0.05%
22,888
+56
+0.2% +$4.42K
CAG icon
304
Conagra Brands
CAG
$6.94B
$1.88M 0.05%
54,119
+474
+0.9% +$15.4K
TSN icon
305
Tyson Foods
TSN
$20.4B
$1.88M 0.05%
28,160
-53
-0.2% -$3.19K
K
306
DELISTED
Kellanova
K
$1.87M 0.05%
26,061
-106
-0.4% -$7.32K
EW icon
307
Edwards Lifesciences
EW
$49.6B
$1.85M 0.05%
62,997
+300
+0.5% +$8.28K
VTRS icon
308
Viatris
VTRS
$20.4B
$1.85M 0.05%
39,926
+137
+0.3% +$6.61K
ZBH icon
309
Zimmer Biomet
ZBH
$18.2B
$1.85M 0.05%
17,867
+848
+5% +$82K
BHI
310
DELISTED
Baker Hughes
BHI
$1.85M 0.05%
42,114
+417
+1% +$18K
PCAR icon
311
PACCAR
PCAR
$69.8B
$1.84M 0.05%
50,616
-78
-0.2% -$2.61K
ROP icon
312
Roper Technologies
ROP
$38.8B
$1.83M 0.05%
10,003
+200
+2% +$34.5K
PRGO icon
313
Perrigo
PRGO
$1.4B
$1.82M 0.05%
14,208
+100
+0.7% +$13.7K
ADI icon
314
Analog Devices
ADI
$179B
$1.79M 0.05%
30,280
+22
+0.1% +$1.18K
APA icon
315
APA Corp
APA
$13.2B
$1.78M 0.05%
36,543
+162
+0.4% +$6.73K
NVDA icon
316
NVIDIA
NVDA
$4.86T
$1.78M 0.05%
1,999,760
+13,640
+0.7% +$10.4K
ES icon
317
Eversource Energy
ES
$26.9B
$1.78M 0.05%
30,493
+210
+0.7% +$11.5K
TROW icon
318
T. Rowe Price
TROW
$23.9B
$1.77M 0.05%
24,132
-100
-0.4% -$6.94K
HIG icon
319
Hartford Financial Services
HIG
$38.9B
$1.76M 0.05%
38,243
-923
-2% -$38.8K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.05%
48,672
-57
-0.1% -$2.05K
ROIC
321
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.75M 0.05%
87,000
-35,100
-29% -$650K
APH icon
322
Amphenol
APH
$198B
$1.74M 0.05%
120,072
+380
+0.3% +$4.93K
CMI icon
323
Cummins
CMI
$87.5B
$1.73M 0.05%
15,705
– –
BPY
324
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.73M 0.05%
74,400
+18,400
+33% +$385K
TAP icon
325
Molson Coors Class B
TAP
$7.79B
$1.72M 0.05%
17,830
+2,597
+17% +$232K
11 12
13
14 15

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SAM
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LGP
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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.