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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
RMD icon
426
ResMed
RMD
$31.3B
$1.09M 0.03%
18,878
+571
+3% +$32.3K
RSG icon
427
Republic Services
RSG
$64.7B
$1.09M 0.03%
22,873
-200
-0.9% -$9.07K
HBI
428
DELISTED
Hanesbrands
HBI
$1.08M 0.03%
38,218
+153
+0.4% +$4.38K
TPR icon
429
Tapestry
TPR
$31.3B
$1.07M 0.03%
26,681
+191
+0.7% +$6.92K
CFG icon
430
Citizens Financial Group
CFG
$30.7B
$1.07M 0.03%
+50,949
New +$1.08M
WCN
431
Waste Connections
WCN
$42.4B
$1.07M 0.03%
24,749
+687
+3% +$27.7K
ANSS
432
DELISTED
Ansys
ANSS
$1.06M 0.03%
11,890
+224
+2% +$19.3K
WAT icon
433
Waters Corp
WAT
$36.9B
$1.06M 0.03%
8,059
+200
+3% +$24.9K
WMB icon
434
Williams Companies
WMB
$86.3B
$1.06M 0.03%
66,136
+511
+0.8% +$8.79K
Y
435
DELISTED
Alleghany Corp
Y
$1.06M 0.03%
2,142
+100
+5% +$47.3K
SRCL
436
DELISTED
Stericycle Inc
SRCL
$1.06M 0.03%
8,414
+100
+1% +$11.6K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.9B
$1.06M 0.03%
23,864
+701
+3% +$28K
MU icon
438
Micron Technology
MU
$933B
$1.06M 0.03%
100,836
-3,780
-4% -$42.2K
VAL
439
DELISTED
Valspar
VAL
$1.05M 0.03%
9,798
+214
+2% +$17.7K
FLG
440
Flagstar Bank National Association
FLG
$5.95B
$1.04M 0.03%
21,855
+664
+3% +$30.8K
INGR icon
441
Ingredion
INGR
$6.3B
$1.03M 0.03%
9,691
+312
+3% +$31.1K
LLTC
442
DELISTED
Linear Technology Corp
LLTC
$1.03M 0.03%
23,128
+67
+0.3% +$2.83K
PFG icon
443
Principal Financial Group
PFG
$24.6B
$1.03M 0.03%
26,086
+137
+0.5% +$5.27K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.03M 0.03%
20,225
+53
+0.3% +$2.55K
EMN icon
445
Eastman Chemical
EMN
$8.22B
$1.03M 0.03%
14,211
– –
MAS icon
446
Masco
MAS
$14.6B
$1.02M 0.03%
32,596
-81
-0.2% -$2.23K
EQT icon
447
EQT Corp
EQT
$33.4B
$1.02M 0.03%
27,978
+1,250
+5% +$40K
XRX icon
448
Xerox
XRX
$416M
$1.02M 0.03%
34,812
+278
+0.8% +$7.17K
CHRW icon
449
C.H. Robinson
CHRW
$17.3B
$1.02M 0.03%
13,778
– –
ATO icon
450
Atmos Energy
ATO
$28.8B
$1.02M 0.03%
13,757
+451
+3% +$31K
16 17
18
19 20

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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.