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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
T icon
26
AT&T
T
$165B
$26.9M 0.75%
824,235
+39,047
+5% +$1.16M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 0.74%
182,343
+1,711
+0.9% +$245K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$26.1M 0.73%
228,809
+3,789
+2% +$437K
DRE
29
DELISTED
Duke Realty Corp.
DRE
$25.9M 0.73%
972,897
-98,533
-9% -$2.32M
MAC icon
30
Macerich
MAC
$7.32B
$24.1M 0.67%
282,097
+15,454
+6% +$1.21M
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$22.5M 0.63%
403,900
+205,300
+103% +$9.89M
VZ icon
32
Verizon
VZ
$194B
$22.3M 0.62%
399,393
+3,961
+1% +$205K
CPT icon
33
Camden Property Trust
CPT
$11.3B
$22.2M 0.62%
250,936
-32,682
-12% -$2.73M
JPM icon
34
JPMorgan Chase
JPM
$939B
$22.1M 0.62%
355,806
+1,954
+0.6% +$122K
PG icon
35
Procter & Gamble
PG
$343B
$21.9M 0.61%
259,022
+3,286
+1% +$270K
WFC icon
36
Wells Fargo
WFC
$261B
$21.3M 0.6%
449,579
+4,190
+0.9% +$204K
SUI icon
37
Sun Communities
SUI
$15B
$21.3M 0.59%
277,496
+80,800
+41% +$5.7M
HST icon
38
Host Hotels & Resorts
HST
$16.8B
$21M 0.59%
1,297,257
-189,176
-13% -$2.98M
EXR icon
39
Extra Space Storage
EXR
$31.2B
$21M 0.59%
226,633
-56,800
-20% -$5.13M
PFE icon
40
Pfizer
PFE
$140B
$21M 0.59%
627,607
+7,581
+1% +$242K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$20.5M 0.57%
582,760
+7,640
+1% +$280K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.88B
$20.4M 0.57%
197,447
-57,545
-23% -$5.49M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$20.3M 0.57%
586,480
+1,100
+0.2% +$39.5K
FR icon
44
First Industrial Realty Trust
FR
$8.88B
$20.1M 0.56%
721,751
+52,751
+8% +$1.29M
CVX icon
45
Chevron
CVX
$388B
$19.2M 0.54%
183,399
+1,843
+1% +$185K
EDR
46
DELISTED
Education Realty Trust Inc
EDR
$17.5M 0.49%
378,432
+191,001
+102% +$8.01M
KO icon
47
Coca-Cola
KO
$354B
$17.3M 0.48%
382,274
+3,319
+0.9% +$150K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$17M 0.48%
416,181
-125,491
-23% -$4.77M
HIW icon
49
Highwoods Properties
HIW
$3.71B
$16.5M 0.46%
313,297
-44,304
-12% -$2.13M
FRT icon
50
Federal Realty Investment Trust
FRT
$10.9B
$16.2M 0.45%
98,084
+1,600
+2% +$249K
1
2
3 4 5

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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.