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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1M 0.03%
44,273
+4,434
+11% +$88.9K
COO icon
452
Cooper Companies
COO
$14.5B
$1M 0.03%
26,092
+600
+2% +$20.7K
MLM icon
453
Martin Marietta Materials
MLM
$32.6B
$1M 0.03%
6,276
-100
-2% -$13.7K
ANDV
454
DELISTED
Andeavor
ANDV
$997K 0.03%
11,596
+100
+0.9% +$8.59K
IT icon
455
Gartner
IT
$10.1B
$992K 0.03%
11,100
+238
+2% +$20.1K
CNC icon
456
Centene
CNC
$31.5B
$989K 0.03%
32,140
+888
+3% +$26.5K
L icon
457
Loews
L
$23.9B
$988K 0.03%
25,817
-948
-4% -$34.9K
CPRI icon
458
Capri Holdings
CPRI
$1.88B
$987K 0.03%
17,329
-437
-2% -$21.6K
SNPS icon
459
Synopsys
SNPS
$75.1B
$985K 0.03%
20,343
-100
-0.5% -$4.41K
WAB icon
460
Wabtec
WAB
$50.1B
$983K 0.03%
12,393
-254
-2% -$17.6K
DGX icon
461
Quest Diagnostics
DGX
$25.6B
$982K 0.03%
13,740
– –
SBRA icon
462
Sabra Healthcare REIT
SBRA
$5.2B
$982K 0.03%
+48,900
New +$937K
SIG icon
463
Signet Jewelers
SIG
$3.69B
$978K 0.03%
7,882
+200
+3% +$22.8K
SBNY
464
DELISTED
Signature Bank
SBNY
$977K 0.03%
7,181
+586
+9% +$79.8K
RF icon
465
Regions Financial
RF
$26.9B
$975K 0.03%
124,151
-679
-0.5% -$5.46K
WFM
466
DELISTED
Whole Foods Market Inc
WFM
$974K 0.03%
31,295
-1,336
-4% -$41.8K
BALL icon
467
Ball Corp
BALL
$17.3B
$973K 0.03%
27,292
+1,086
+4% +$37K
CDK
468
DELISTED
CDK Global, Inc.
CDK
$973K 0.03%
20,899
– –
CDNS icon
469
Cadence Design Systems
CDNS
$92.6B
$971K 0.03%
41,164
+2,165
+6% +$45.3K
DHI icon
470
D.R. Horton
DHI
$41B
$971K 0.03%
32,119
+258
+0.8% +$7.09K
KMX icon
471
CarMax
KMX
$8.29B
$970K 0.03%
18,986
-569
-3% -$26.9K
BF.B icon
472
Brown-Forman Class B
BF.B
$12.8B
$969K 0.03%
30,759
+312
+1% +$9.64K
ALB icon
473
Albemarle
ALB
$14B
$967K 0.03%
15,132
+423
+3% +$23.2K
CPGX
474
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$967K 0.03%
38,517
+1,310
+4% +$25.4K
WWAV
475
DELISTED
The WhiteWave Foods Company
WWAV
$966K 0.03%
23,772
+674
+3% +$25.6K
17 18
19
20 21

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SAM
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LGP
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HCC
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JFGIW
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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.