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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.6M 0.74%
180,632
+1,490
+0.8% +$198K
HST icon
27
Host Hotels & Resorts
HST
$17.5B
$24.8M 0.71%
1,486,433
-24,898
-2% -$375K
DRE
28
DELISTED
Duke Realty Corp.
DRE
$24.1M 0.7%
1,071,430
-264,431
-20% -$5.44M
CPT icon
29
Camden Property Trust
CPT
$11.5B
$23.8M 0.69%
283,618
+240,832
+563% +$18.4M
VNO icon
30
Vornado Realty Trust
VNO
$7.65B
$23.6M 0.68%
309,654
-186,022
-38% -$13.5M
T icon
31
AT&T
T
$164B
$23.2M 0.67%
785,188
+6,325
+0.8% +$175K
ARE icon
32
Alexandria Real Estate Equities
ARE
$9.37B
$23.2M 0.67%
254,992
-77,812
-23% -$6.34M
AMZN icon
33
Amazon
AMZN
$2.44T
$22.5M 0.65%
758,220
+11,340
+2% +$322K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$21.9M 0.63%
575,120
+9,020
+2% +$332K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$21.8M 0.63%
585,380
+7,960
+1% +$285K
WFC icon
36
Wells Fargo
WFC
$254B
$21.5M 0.62%
445,389
+929
+0.2% +$45.5K
VZ icon
37
Verizon
VZ
$197B
$21.4M 0.62%
395,432
+3,871
+1% +$194K
MAC icon
38
Macerich
MAC
$7.4B
$21.1M 0.61%
266,643
+98,140
+58% +$7.68M
PG icon
39
Procter & Gamble
PG
$340B
$21.1M 0.61%
255,736
-4,410
-2% -$355K
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
$21M 0.6%
445,665
+193,640
+77% +$8.35M
JPM icon
41
JPMorgan Chase
JPM
$916B
$21M 0.6%
353,852
+1,856
+0.5% +$108K
WRI
42
DELISTED
Weingarten Realty Investors
WRI
$20.3M 0.59%
541,672
+14,824
+3% +$522K
REG icon
43
Regency Centers
REG
$14.9B
$17.9M 0.52%
239,458
-34,186
-12% -$2.44M
KO icon
44
Coca-Cola
KO
$383B
$17.6M 0.51%
378,955
+1,612
+0.4% +$70.2K
PFE icon
45
Pfizer
PFE
$143B
$17.4M 0.5%
620,026
-7,296
-1% -$208K
CVX icon
46
Chevron
CVX
$382B
$17.3M 0.5%
181,556
+1,593
+0.9% +$139K
CUBE icon
47
CubeSmart
CUBE
$9.61B
$17.2M 0.5%
517,001
-4,800
-0.9% -$147K
HIW icon
48
Highwoods Properties
HIW
$3.79B
$17.1M 0.49%
357,601
-90,395
-20% -$3.94M
HD icon
49
Home Depot
HD
$337B
$16.6M 0.48%
124,316
+1,139
+0.9% +$142K
KRC icon
50
Kilroy Realty
KRC
$4.59B
$15.4M 0.44%
248,422
+197,248
+385% +$11.1M
1
2
3 4 5

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
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

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.