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
AWK icon
401
American Water Works
AWK
$26.3B
$1.19M 0.03%
+17,220
New +$1.12M
DVA icon
402
DaVita
DVA
$15.4B
$1.18M 0.03%
16,118
+143
+0.9% +$9.66K
MHK icon
403
Mohawk Industries
MHK
$7.94B
$1.18M 0.03%
6,188
– –
TSCO icon
404
Tractor Supply
TSCO
$16.7B
$1.18M 0.03%
65,270
– –
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.03%
18,797
+196
+1% +$11.1K
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.03%
41,693
+186
+0.4% +$5K
CHD icon
407
Church & Dwight Co
CHD
$23.7B
$1.17M 0.03%
25,478
– –
XLNX
408
DELISTED
Xilinx Inc
XLNX
$1.17M 0.03%
24,693
-89
-0.4% -$4.18K
AAP icon
409
Advance Auto Parts
AAP
$3.33B
$1.17M 0.03%
7,289
+100
+1% +$15K
AEE icon
410
Ameren
AEE
$30.2B
$1.17M 0.03%
23,266
+161
+0.7% +$7.43K
MSI icon
411
Motorola Solutions
MSI
$72.6B
$1.16M 0.03%
15,371
-100
-0.6% -$6.76K
SRLP
412
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.16M 0.03%
56,801
-3,300
-5% -$61.4K
LH icon
413
Labcorp
LH
$25.1B
$1.16M 0.03%
11,519
+116
+1% +$11.1K
GEN icon
414
Gen Digital
GEN
$16.8B
$1.16M 0.03%
62,879
-1,713
-3% -$33K
NWL icon
415
Newell Brands
NWL
$2.61B
$1.16M 0.03%
26,088
+181
+0.7% +$7.1K
AME icon
416
Ametek
AME
$55.4B
$1.14M 0.03%
22,864
-200
-0.9% -$9.53K
HRL icon
417
Hormel Foods
HRL
$13.8B
$1.14M 0.03%
26,366
+198
+0.8% +$8.25K
GPN icon
418
Global Payments
GPN
$23.4B
$1.14M 0.03%
17,437
+411
+2% +$24.4K
LNT icon
419
Alliant Energy
LNT
$18.3B
$1.14M 0.03%
30,592
+872
+3% +$29.4K
NOV icon
420
NOV
NOV
$6.91B
$1.12M 0.03%
36,079
+151
+0.4% +$4.61K
CPB icon
421
Campbell Soup
CPB
$6.64B
$1.12M 0.03%
17,553
+128
+0.7% +$7.52K
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.9B
$1.11M 0.03%
22,342
-200
-0.9% -$8.99K
UHS icon
423
Universal Health Services
UHS
$10.3B
$1.11M 0.03%
8,871
+100
+1% +$11.2K
MAT icon
424
Mattel
MAT
$4.4B
$1.1M 0.03%
32,638
+252
+0.8% +$7.66K
KLAC icon
425
KLA
KLAC
$234B
$1.1M 0.03%
150,470
– –
15 16
17
18 19

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.