We are live on ! Find out more
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
SNDK
351
DELISTED
SANDISK CORP
SNDK
$1.47M 0.04%
19,376
+47
+0.2% +$3.39K
FE icon
352
FirstEnergy
FE
$28B
$1.47M 0.04%
40,762
+313
+0.8% +$10.5K
ROK icon
353
Rockwell Automation
ROK
$53.5B
$1.46M 0.04%
12,874
+100
+0.8% +$10.1K
SWKS icon
354
Skyworks Solutions
SWKS
$9.22B
$1.46M 0.04%
18,675
+148
+0.8% +$10K
PH icon
355
Parker-Hannifin
PH
$126B
$1.45M 0.04%
13,033
– –
NUE icon
356
Nucor
NUE
$59.5B
$1.45M 0.04%
30,564
+43
+0.1% +$1.75K
XRAY icon
357
Dentsply Sirona
XRAY
$2.83B
$1.44M 0.04%
23,317
+9,891
+74% +$583K
CMG icon
358
Chipotle Mexican Grill
CMG
$47.5B
$1.44M 0.04%
152,500
– –
GPC icon
359
Genuine Parts
GPC
$17.7B
$1.43M 0.04%
14,407
– –
BEN icon
360
Franklin Resources
BEN
$18.3B
$1.4M 0.04%
35,899
-334
-0.9% -$11.8K
HSIC icon
361
Henry Schein
HSIC
$9.85B
$1.39M 0.04%
20,522
– –
ALK icon
362
Alaska Air
ALK
$5.6B
$1.38M 0.04%
16,814
+280
+2% +$20.7K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.04%
12,000
– –
VMC icon
364
Vulcan Materials
VMC
$36.7B
$1.38M 0.04%
13,036
+100
+0.8% +$9.48K
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.04%
33,296
+101
+0.3% +$4.01K
FAST icon
366
Fastenal
FAST
$55.2B
$1.37M 0.04%
111,700
+172
+0.2% +$1.87K
ETR icon
367
Entergy
ETR
$50.4B
$1.36M 0.04%
34,356
+446
+1% +$16.2K
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.36M 0.04%
16,301
+115
+0.7% +$7.85K
NTRS icon
369
Northern Trust
NTRS
$33.3B
$1.36M 0.04%
20,838
-100
-0.5% -$6.27K
DVN icon
370
Devon Energy
DVN
$51.4B
$1.36M 0.04%
49,427
+12,191
+33% +$297K
WHR icon
371
Whirlpool
WHR
$2.54B
$1.36M 0.04%
7,518
– –
NEM icon
372
Newmont
NEM
$100B
$1.35M 0.04%
50,924
+360
+0.7% +$8.33K
HES
373
DELISTED
Hess
HES
$1.35M 0.04%
25,578
+2,648
+12% +$117K
RCL icon
374
Royal Caribbean
RCL
$86.7B
$1.35M 0.04%
16,392
-200
-1% -$15.6K
RHT
375
DELISTED
Red Hat Inc
RHT
$1.33M 0.04%
17,804
+114
+0.6% +$8.04K
13 14
15
16 17

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.