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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
HR icon
476
Healthcare Realty
HR
$7.07B
$962K 0.03%
32,700
+2,200
+7% +$61K
SCG
477
DELISTED
Scana
SCG
$960K 0.03%
13,679
+100
+0.7% +$6.46K
PNR icon
478
Pentair
PNR
$11B
$958K 0.03%
26,281
+489
+2% +$15.8K
DOV icon
479
Dover
DOV
$28.3B
$957K 0.03%
18,424
+130
+0.7% +$6.3K
MCHP icon
480
Microchip Technology
MCHP
$42.2B
$952K 0.03%
39,516
+134
+0.3% +$2.98K
BR icon
481
Broadridge
BR
$18.9B
$950K 0.03%
16,019
+474
+3% +$25.9K
WRK
482
DELISTED
WestRock Company
WRK
$950K 0.03%
27,006
-222
-0.8% -$7.23K
AKAM icon
483
Akamai
AKAM
$17.8B
$949K 0.03%
17,082
-200
-1% -$10.2K
TXT icon
484
Textron
TXT
$15.2B
$948K 0.03%
26,010
-100
-0.4% -$3.51K
WR
485
DELISTED
Westar Energy Inc
WR
$947K 0.03%
19,091
+563
+3% +$25.1K
IDXX icon
486
Idexx Laboratories
IDXX
$46.1B
$946K 0.03%
12,083
+159
+1% +$11.4K
WU icon
487
Western Union
WU
$2.26B
$940K 0.03%
48,735
+95
+0.2% +$1.71K
LHX icon
488
L3Harris
LHX
$53.3B
$939K 0.03%
12,059
+100
+0.8% +$8K
ASH icon
489
Ashland
ASH
$3.28B
$937K 0.03%
17,421
+566
+3% +$27.3K
UGI icon
490
UGI
UGI
$7.62B
$934K 0.03%
23,175
+569
+3% +$20.6K
CINF icon
491
Cincinnati Financial
CINF
$27.3B
$932K 0.03%
14,266
+116
+0.8% +$7.06K
MOS icon
492
The Mosaic Company
MOS
$7.44B
$915K 0.03%
33,897
+1,833
+6% +$47.8K
JBLU icon
493
JetBlue
JBLU
$2.4B
$914K 0.03%
43,284
+1,982
+5% +$41.7K
SEE
494
DELISTED
Sealed Air
SEE
$909K 0.03%
18,934
+38
+0.2% +$1.66K
LNC icon
495
Lincoln National
LNC
$8.98B
$908K 0.03%
23,162
-500
-2% -$19.5K
ARG
496
DELISTED
Airgas Inc
ARG
$907K 0.03%
6,402
+100
+2% +$14K
HOG icon
497
Harley-Davidson
HOG
$2.76B
$906K 0.03%
17,643
-653
-4% -$28.5K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$905K 0.03%
81,280
+16,522
+26% +$154K
JKHY icon
499
Jack Henry & Associates
JKHY
$11B
$899K 0.03%
10,631
+153
+1% +$12.3K
SNA icon
500
Snap-on
SNA
$21.7B
$896K 0.03%
5,710
+100
+2% +$15.3K
18 19
20
21 22

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.