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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
MTB icon
326
M&T Bank
MTB
$35.7B
$1.7M 0.05%
15,309
– –
SVC
327
Service Properties Trust
SVC
$1.04B
$1.7M 0.05%
12,786
-10,387
-45% -$1.26M
FIS icon
328
Fidelity National Information Services
FIS
$23.1B
$1.69M 0.05%
26,744
+28
+0.1% +$1.68K
PAYX icon
329
Paychex
PAYX
$41.6B
$1.69M 0.05%
31,322
+228
+0.7% +$11.5K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$1.68M 0.05%
49,667
+660
+1% +$21.6K
LUMN icon
331
Lumen
LUMN
$6.57B
$1.67M 0.05%
52,332
-163
-0.3% -$4.57K
COR icon
332
Cencora
COR
$60.6B
$1.65M 0.05%
19,089
+123
+0.6% +$11K
JAH
333
DELISTED
JARDEN CORPORATION
JAH
$1.64M 0.05%
27,866
+713
+3% +$38.1K
KDP icon
334
Keurig Dr Pepper
KDP
$42.3B
$1.64M 0.05%
18,318
– –
IP icon
335
International Paper
IP
$21.6B
$1.62M 0.05%
41,784
-70
-0.2% -$2.44K
WTW icon
336
Willis Towers Watson
WTW
$31.2B
$1.61M 0.05%
+13,538
New +$1.56M
MCO icon
337
Moody's
MCO
$82.8B
$1.6M 0.05%
16,609
-100
-0.6% -$8.99K
CLX icon
338
Clorox
CLX
$11.6B
$1.6M 0.05%
12,677
+100
+0.8% +$12.7K
CSR
339
Centerspace
CSR
$921M
$1.58M 0.05%
21,740
+770
+4% +$50.5K
SWK icon
340
Stanley Black & Decker
SWK
$14.3B
$1.57M 0.05%
14,912
+411
+3% +$39.9K
CERN
341
DELISTED
Cerner Corp
CERN
$1.56M 0.05%
29,502
-75
-0.3% -$4.08K
AMP icon
342
Ameriprise Financial
AMP
$48.3B
$1.55M 0.04%
16,445
-258
-2% -$23.1K
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
$1.53M 0.04%
18,050
-841
-4% -$62.6K
O icon
344
Realty Income
O
$59.6B
$1.52M 0.04%
25,085
+206
+0.8% +$11.5K
SJM icon
345
J.M. Smucker
SJM
$12.7B
$1.52M 0.04%
11,681
+100
+0.9% +$12.6K
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.51M 0.04%
39,317
+522
+1% +$18.6K
UAA icon
347
Under Armour
UAA
$2.84B
$1.51M 0.04%
35,841
+570
+2% +$22.3K
STJ
348
DELISTED
St Jude Medical
STJ
$1.51M 0.04%
27,415
+226
+0.8% +$12.3K
BCR
349
DELISTED
CR Bard Inc.
BCR
$1.49M 0.04%
7,341
+200
+3% +$37.7K
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
$1.48M 0.04%
27,926
+210
+0.8% +$10.4K
12 13
14
15 16

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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.