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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
APH icon
326
Amphenol
APH
$185B
$1.74M 0.05%
121,328
+1,256
+1% +$18.1K
CERN
327
DELISTED
Cerner Corp
CERN
$1.74M 0.05%
29,644
+142
+0.5% +$7.91K
CMI icon
328
Cummins
CMI
$83.6B
$1.74M 0.05%
15,442
-263
-2% -$29.8K
ENLK
329
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.73M 0.05%
+104,290
New +$1.52M
BCR
330
DELISTED
CR Bard Inc.
BCR
$1.73M 0.05%
7,341
– –
ROP icon
331
Roper Technologies
ROP
$40.4B
$1.72M 0.05%
10,103
+100
+1% +$17.5K
PEGI
332
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.72M 0.05%
74,735
+29,700
+66% +$617K
ADI icon
333
Analog Devices
ADI
$172B
$1.72M 0.05%
30,288
+8
+0% +$458
WTW icon
334
Willis Towers Watson
WTW
$29.8B
$1.7M 0.05%
13,645
+107
+0.8% +$13.2K
HIG icon
335
Hartford Financial Services
HIG
$39.9B
$1.7M 0.05%
38,186
-57
-0.1% -$2.54K
IP icon
336
International Paper
IP
$22.6B
$1.69M 0.05%
42,107
+323
+0.8% +$12.8K
APTV icon
337
Aptiv
APTV
$12.3B
$1.69M 0.05%
26,909
-100
-0.4% -$6.99K
BBWI icon
338
Bath & Body Works
BBWI
$3.97B
$1.68M 0.05%
30,889
+135
+0.4% +$7.91K
SJI
339
DELISTED
South Jersey Industries, Inc.
SJI
$1.67M 0.05%
+52,700
New +$1.51M
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
$1.65M 0.05%
18,190
+140
+0.8% +$11.9K
SWK icon
341
Stanley Black & Decker
SWK
$14.5B
$1.64M 0.05%
14,712
-200
-1% -$22.2K
TEP
342
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.63M 0.05%
+35,300
New +$1.53M
AAL icon
343
American Airlines Group
AAL
$9.82B
$1.59M 0.04%
56,261
-1,876
-3% -$63.4K
VMC icon
344
Vulcan Materials
VMC
$36.8B
$1.58M 0.04%
13,136
+100
+0.8% +$11.3K
PEI
345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.57M 0.04%
+4,880
New +$1.61M
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.56M 0.04%
101,900
+2,800
+3% +$40.5K
MCO icon
347
Moody's
MCO
$83.7B
$1.56M 0.04%
16,621
+12
+0.1% +$1.16K
HSY icon
348
Hershey
HSY
$37.3B
$1.55M 0.04%
13,704
-300
-2% -$28.1K
LUMN icon
349
Lumen
LUMN
$6.43B
$1.54M 0.04%
53,063
+731
+1% +$21.3K
HES
350
DELISTED
Hess
HES
$1.53M 0.04%
25,515
-63
-0.2% -$3.65K
12 13
14
15 16

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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.