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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
TSN icon
301
Tyson Foods
TSN
$21.5B
$1.95M 0.05%
29,172
+1,012
+4% +$65.6K
CDP icon
302
COPT Defense Properties
CDP
$4.32B
$1.95M 0.05%
65,763
+53,020
+416% +$1.42M
BHI
303
DELISTED
Baker Hughes
BHI
$1.92M 0.05%
42,528
+414
+1% +$18.8K
PGR icon
304
Progressive
PGR
$128B
$1.91M 0.05%
56,949
+258
+0.5% +$8.54K
OMC icon
305
Omnicom Group
OMC
$22.7B
$1.89M 0.05%
23,231
+42
+0.2% +$3.49K
CCL icon
306
Carnival Corporation Ltd
CCL
$38.1B
$1.89M 0.05%
42,694
-710
-2% -$34.8K
PAYX icon
307
Paychex
PAYX
$43.4B
$1.88M 0.05%
31,623
+301
+1% +$16.1K
DVN icon
308
Devon Energy
DVN
$51.3B
$1.86M 0.05%
51,332
+1,905
+4% +$64.6K
EGP icon
309
EastGroup Properties
EGP
$11.2B
$1.86M 0.05%
27,000
-28,300
-51% -$1.8M
ES icon
310
Eversource Energy
ES
$28.1B
$1.85M 0.05%
30,828
+335
+1% +$18.9K
AES icon
311
AES
AES
$10.6B
$1.85M 0.05%
147,926
+84,340
+133% +$950K
CHSP
312
DELISTED
Chesapeake Lodging Trust
CHSP
$1.84M 0.05%
79,291
-224,200
-74% -$5.42M
MTB icon
313
M&T Bank
MTB
$36.3B
$1.83M 0.05%
15,509
+200
+1% +$23.2K
TAP icon
314
Molson Coors Class B
TAP
$8.02B
$1.82M 0.05%
17,972
+142
+0.8% +$14K
VTRS icon
315
Viatris
VTRS
$20.8B
$1.81M 0.05%
41,910
+1,984
+5% +$87.8K
SJM icon
316
J.M. Smucker
SJM
$13.5B
$1.8M 0.05%
11,781
+100
+0.9% +$13.3K
CWEN.A
317
DELISTED
Clearway Energy Class A
CWEN.A
$1.79M 0.05%
+117,700
New +$1.7M
SVC
318
Service Properties Trust
SVC
$1.05B
$1.79M 0.05%
12,411
-375
-3% -$49.4K
KDP icon
319
Keurig Dr Pepper
KDP
$42.8B
$1.77M 0.05%
18,348
+30
+0.2% +$2.75K
TROW icon
320
T. Rowe Price
TROW
$25.5B
$1.77M 0.05%
24,254
+122
+0.5% +$9.09K
CLX icon
321
Clorox
CLX
$12B
$1.77M 0.05%
12,777
+100
+0.8% +$13K
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.77M 0.05%
39,640
+323
+0.8% +$13.5K
PCAR icon
323
PACCAR
PCAR
$70.5B
$1.77M 0.05%
51,098
+482
+1% +$17.7K
PBFX
324
DELISTED
PBF LOGISTICS LP
PBFX
$1.77M 0.05%
+76,696
New +$1.6M
O icon
325
Realty Income
O
$61.1B
$1.75M 0.05%
26,116
+1,031
+4% +$62.6K
11 12
13
14 15

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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.