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
+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
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.03%
7,506
– –
AYI icon
427
Acuity Brands
AYI
$9.99B
$1.1M 0.03%
4,430
-1,472
-25% -$368K
TPR icon
428
Tapestry
TPR
$30.3B
$1.1M 0.03%
26,908
+227
+0.9% +$8.95K
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.03%
9,178
– –
SRLP
430
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.09M 0.03%
45,301
-11,500
-20% -$262K
COL
431
DELISTED
Rockwell Collins
COL
$1.09M 0.03%
12,780
-100
-0.8% -$8.92K
GPN icon
432
Global Payments
GPN
$24.1B
$1.08M 0.03%
15,204
-2,233
-13% -$165K
LLTC
433
DELISTED
Linear Technology Corp
LLTC
$1.08M 0.03%
23,287
+159
+0.7% +$7.27K
CINF icon
434
Cincinnati Financial
CINF
$27.8B
$1.08M 0.03%
14,371
+105
+0.7% +$7.12K
RMD icon
435
ResMed
RMD
$31.1B
$1.07M 0.03%
17,005
-1,873
-10% -$110K
PFG icon
436
Principal Financial Group
PFG
$24.3B
$1.07M 0.03%
26,109
+23
+0.1% +$971
MCHP icon
437
Microchip Technology
MCHP
$38.8B
$1.07M 0.03%
42,136
+2,620
+7% +$65.2K
L icon
438
Loews
L
$24.5B
$1.06M 0.03%
25,907
+90
+0.3% +$3.57K
AME icon
439
Ametek
AME
$53.9B
$1.06M 0.03%
23,002
+138
+0.6% +$6.64K
RF icon
440
Regions Financial
RF
$26.4B
$1.05M 0.03%
123,170
-981
-0.8% -$8.88K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.03%
18,813
-2,086
-10% -$108K
DOV icon
442
Dover
DOV
$26.7B
$1.04M 0.03%
18,566
+142
+0.8% +$7.65K
CHRW icon
443
C.H. Robinson
CHRW
$20.5B
$1.03M 0.03%
13,938
+160
+1% +$11.7K
SCG
444
DELISTED
Scana
SCG
$1.03M 0.03%
13,679
– –
CFG icon
445
Citizens Financial Group
CFG
$30.1B
$1.03M 0.03%
51,615
+666
+1% +$14.8K
MAT icon
446
Mattel
MAT
$4.47B
$1.03M 0.03%
32,957
+319
+1% +$10.1K
Y
447
DELISTED
Alleghany Corp
Y
$1.03M 0.03%
1,869
-273
-13% -$142K
DHI icon
448
D.R. Horton
DHI
$41.2B
$1.02M 0.03%
32,530
+411
+1% +$12.5K
MSI icon
449
Motorola Solutions
MSI
$72.1B
$1.02M 0.03%
15,516
+145
+0.9% +$10.3K
PNR icon
450
Pentair
PNR
$10.6B
$1.02M 0.03%
26,132
-149
-0.6% -$5.79K
16 17
18
19 20

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

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.