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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
MAS icon
451
Masco
MAS
$14.2B
$1.01M 0.03%
32,782
+186
+0.6% +$5.87K
ATO icon
452
Atmos Energy
ATO
$29.1B
$1.01M 0.03%
12,381
-1,376
-10% -$102K
COO icon
453
Cooper Companies
COO
$14.2B
$1.01M 0.03%
23,468
-2,624
-10% -$105K
IDXX icon
454
Idexx Laboratories
IDXX
$44.1B
$1.01M 0.03%
10,843
-1,240
-10% -$106K
LHX icon
455
L3Harris
LHX
$50.7B
$1.01M 0.03%
12,059
– –
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.03%
21,426
-2,346
-10% -$101K
M icon
457
Macy's
M
$6.56B
$1M 0.03%
29,829
-20
-0.1% -$716
CNP icon
458
CenterPoint Energy
CNP
$27.8B
$1M 0.03%
41,735
+382
+0.9% +$8.43K
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1M 0.03%
+21,000
New +$991K
IFF icon
460
International Flavors & Fragrances
IFF
$20.3B
$999K 0.03%
7,923
+100
+1% +$12.4K
WFM
461
DELISTED
Whole Foods Market Inc
WFM
$996K 0.03%
31,095
-200
-0.6% -$6.22K
SNPS icon
462
Synopsys
SNPS
$71.3B
$994K 0.03%
18,387
-1,956
-10% -$98.1K
CPGX
463
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$986K 0.03%
38,700
+183
+0.5% +$4.66K
BF.B icon
464
Brown-Forman Class B
BF.B
$13.2B
$982K 0.03%
30,759
– –
IXUS icon
465
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$979K 0.03%
+20,000
New +$994K
IT icon
466
Gartner
IT
$10.2B
$973K 0.03%
9,991
-1,109
-10% -$105K
EMN icon
467
Eastman Chemical
EMN
$8.01B
$972K 0.03%
14,316
+105
+0.7% +$7.72K
HRL icon
468
Hormel Foods
HRL
$14B
$972K 0.03%
26,566
+200
+0.8% +$7.48K
OKE icon
469
Oneok
OKE
$56.1B
$969K 0.03%
20,418
+358
+2% +$14.2K
ANSS
470
DELISTED
Ansys
ANSS
$968K 0.03%
10,662
-1,228
-10% -$109K
AKAM icon
471
Akamai
AKAM
$16.5B
$964K 0.03%
17,227
+145
+0.8% +$7.63K
WR
472
DELISTED
Westar Energy Inc
WR
$962K 0.03%
17,159
-1,932
-10% -$102K
HII icon
473
Huntington Ingalls Industries
HII
$12.6B
$957K 0.03%
5,694
-617
-10% -$93.8K
LKQ icon
474
LKQ Corp
LKQ
$5.76B
$956K 0.03%
30,153
-11,125
-27% -$361K
TXT icon
475
Textron
TXT
$15B
$954K 0.03%
26,082
+72
+0.3% +$2.74K
17 18
19
20 21

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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.