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
+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
VAL
476
DELISTED
Valspar
VAL
$954K 0.03%
8,832
-966
-10% -$104K
WRK
477
DELISTED
WestRock Company
WRK
$952K 0.03%
24,495
-2,511
-9% -$94.2K
KSU
478
DELISTED
Kansas City Southern
KSU
$947K 0.03%
10,509
+102
+1% +$9.28K
UGI icon
479
UGI
UGI
$7.74B
$946K 0.03%
20,913
-2,262
-10% -$95.3K
CA
480
DELISTED
CA, Inc.
CA
$938K 0.03%
28,570
+110
+0.4% +$3.44K
HBI
481
DELISTED
Hanesbrands
HBI
$937K 0.03%
37,297
-921
-2% -$25.1K
TFX icon
482
Teleflex
TFX
$6.05B
$936K 0.03%
5,280
-331
-6% -$54K
BR icon
483
Broadridge
BR
$17.8B
$933K 0.03%
14,317
-1,702
-11% -$105K
IRM icon
484
Iron Mountain
IRM
$36.4B
$925K 0.03%
23,236
+4,643
+25% +$169K
WU icon
485
Western Union
WU
$1.98B
$922K 0.03%
48,056
-679
-1% -$13.2K
KMX icon
486
CarMax
KMX
$8.13B
$921K 0.03%
18,786
-200
-1% -$10.3K
HAS icon
487
Hasbro
HAS
$13.2B
$917K 0.03%
10,917
-100
-0.9% -$8.47K
SNA icon
488
Snap-on
SNA
$21.2B
$917K 0.03%
5,810
+100
+2% +$15.9K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$911K 0.03%
39,427
+505
+1% +$11.9K
WPG
490
DELISTED
Washington Prime Group Inc.
WPG
$910K 0.03%
9,038
+6,262
+226% +$586K
KEY icon
491
KeyCorp
KEY
$24.2B
$905K 0.03%
81,888
+1,382
+2% +$16.5K
NNN icon
492
NNN REIT
NNN
$9.04B
$902K 0.03%
17,443
-34,171
-66% -$1.58M
LNC icon
493
Lincoln National
LNC
$8.73B
$890K 0.02%
22,962
-200
-0.9% -$8.48K
MOS icon
494
The Mosaic Company
MOS
$7.03B
$888K 0.02%
33,933
+36
+0.1% +$955
CDNS icon
495
Cadence Design Systems
CDNS
$93.6B
$885K 0.02%
36,437
-4,727
-11% -$113K
FLG
496
Flagstar Bank National Association
FLG
$5.93B
$884K 0.02%
19,661
-2,194
-10% -$99.9K
SEE
497
DELISTED
Sealed Air
SEE
$882K 0.02%
19,179
+245
+1% +$11.7K
FBIN icon
498
Fortune Brands Innovations
FBIN
$5.88B
$880K 0.02%
17,761
-7,094
-29% -$346K
XRX icon
499
Xerox
XRX
$387M
$879K 0.02%
35,157
+345
+1% +$9.07K
TSS
500
DELISTED
Total System Services, Inc.
TSS
$879K 0.02%
16,543
+218
+1% +$11.3K
18 19
20
21 22

Similar funds

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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.