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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
UAL icon
376
United Airlines
UAL
$38.8B
$1.33M 0.04%
32,485
-2,172
-6% -$103K
LRCX icon
377
Lam Research
LRCX
$316B
$1.32M 0.04%
156,840
+2,430
+2% +$19.5K
LH icon
378
Labcorp
LH
$25.2B
$1.31M 0.04%
11,752
+233
+2% +$25.1K
FITB
379
Fifth Third Bancorp
FITB
$51.3B
$1.31M 0.04%
74,544
-857
-1% -$15.4K
EQT icon
380
EQT Corp
EQT
$32.9B
$1.3M 0.04%
30,957
+2,979
+11% +$116K
VTTI
381
DELISTED
VTTI Energy Partners LP
VTTI
$1.3M 0.04%
+63,900
New +$1.25M
RHT
382
DELISTED
Red Hat Inc
RHT
$1.29M 0.04%
17,804
– –
GWW icon
383
W.W. Grainger
GWW
$64.2B
$1.29M 0.04%
5,680
+100
+2% +$22.8K
CHD icon
384
Church & Dwight Co
CHD
$23.7B
$1.29M 0.04%
25,078
-400
-2% -$19.3K
PRGO icon
385
Perrigo
PRGO
$1.44B
$1.26M 0.04%
13,908
-300
-2% -$31.1K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.26M 0.04%
48,000
– –
AEE icon
387
Ameren
AEE
$30.4B
$1.26M 0.04%
23,437
+171
+0.7% +$8.41K
WHR icon
388
Whirlpool
WHR
$2.49B
$1.25M 0.04%
7,518
– –
FAST icon
389
Fastenal
FAST
$54.8B
$1.25M 0.03%
112,580
+880
+0.8% +$10.1K
CMS icon
390
CMS Energy
CMS
$23.3B
$1.24M 0.03%
27,079
-18,345
-40% -$771K
DVA icon
391
DaVita
DVA
$15.5B
$1.24M 0.03%
16,018
-100
-0.6% -$7.56K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.03%
82,471
+1,191
+1% +$15.7K
MAR icon
393
Marriott International
MAR
$100B
$1.24M 0.03%
18,607
+175
+0.9% +$11.7K
VRSK icon
394
Verisk Analytics
VRSK
$27.7B
$1.24M 0.03%
15,241
+165
+1% +$12.9K
BALL icon
395
Ball Corp
BALL
$17.5B
$1.23M 0.03%
34,120
+6,828
+25% +$247K
NOV icon
396
NOV
NOV
$6.84B
$1.23M 0.03%
36,577
+498
+1% +$16K
CMG icon
397
Chipotle Mexican Grill
CMG
$43.9B
$1.23M 0.03%
152,500
– –
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.03%
19,250
+453
+2% +$29.8K
EXPE icon
399
Expedia Group
EXPE
$36.5B
$1.22M 0.03%
11,493
-100
-0.9% -$10.9K
GEN icon
400
Gen Digital
GEN
$16.5B
$1.22M 0.03%
59,423
-3,456
-5% -$62.2K
14 15
16
17 18

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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.