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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
(+3.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$18.4M |
| 2 |
Equinix
EQIX
|
+$12.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 4 |
Kilroy Realty
KRC
|
+$11.1M |
| 5 |
Sun Communities
SUI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$13.5M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$11.8M |
| 3 |
AIV
Aimco
AIV
|
+$9.69M |
| 4 |
VRE
Veris Residential
VRE
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
501
DELISTED
Interpublic Group of Companies
IPG
| $893K | 0.03% |
38,922
-300
| -0.8% | -$6.49K |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $893K | 0.03% |
9,178
| – | – |
|
503
International Flavors & Fragrances
IFF
$20.6B
| $890K | 0.03% |
7,823
| – | – |
|
504
KeyCorp
KEY
$24.5B
| $889K | 0.03% |
80,506
+629
| +0.8% | +$7.03K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $889K | 0.03% |
10,407
| – | – |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| $889K | 0.03% |
7,506
| – | – |
|
507
MSCI
MSCI
$41.8B
| $888K | 0.03% |
11,985
-129
| -1% | -$8.92K |
|
508
Domino's
DPZ
$12.1B
| $886K | 0.03% |
6,716
-447
| -6% | -$53.3K |
|
509
Hasbro
HAS
$12.9B
| $882K | 0.03% |
11,017
+200
| +2% | +$14.9K |
|
510
Best Buy
BBY
$18B
| $881K | 0.03% |
27,161
-1,290
| -5% | -$39.1K |
|
511
Teleflex
TFX
$6.18B
| $881K | 0.03% |
5,611
+158
| +3% | +$22K |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $876K | 0.03% |
34,329
-88
| -0.3% | -$2.2K |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $876K | 0.03% |
28,460
-1,247
| -4% | -$35.8K |
|
514
Affiliated Managers Group
AMG
$10.1B
| $867K | 0.03% |
5,340
+200
| +4% | +$27.9K |
|
515
CenterPoint Energy
CNP
$27.6B
| $865K | 0.02% |
41,353
+285
| +0.7% | +$5.38K |
|
516
Huntington Ingalls Industries
HII
$12.8B
| $864K | 0.02% |
6,311
+153
| +2% | +$19.9K |
|
517
Carlisle Companies
CSL
$14.8B
| $861K | 0.02% |
8,654
+133
| +2% | +$11.7K |
|
518
Expeditors International
EXPD
$22.3B
| $860K | 0.02% |
17,617
-325
| -2% | -$14.9K |
|
|
PEGI
519
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $859K | 0.02% |
45,035
-1,200
| -3% | -$21.6K |
|
520
Goodyear
GT
$2.02B
| $851K | 0.02% |
25,817
+1
| +0% | +$30 |
|
|
HT
521
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $851K | 0.02% |
39,900
-30,900
| -44% | -$606K |
|
522
Kohl's
KSS
$2.28B
| $850K | 0.02% |
18,244
+199
| +1% | +$9.34K |
|
523
IDEX
IEX
$17.2B
| $848K | 0.02% |
10,235
+204
| +2% | +$15.3K |
|
524
RPM International
RPM
$14.2B
| $847K | 0.02% |
17,906
+465
| +3% | +$19.3K |
|
525
Reinsurance Group of America
RGA
$15.5B
| $846K | 0.02% |
8,791
+172
| +2% | +$15.1K |
|
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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.