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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
PNW icon
501
Pinnacle West Capital
PNW
$12.3B
$878K 0.02%
10,834
-15,779
-59% -$1.18M
LNT icon
502
Alliant Energy
LNT
$18.3B
$877K 0.02%
22,100
-8,492
-28% -$315K
SRCL
503
DELISTED
Stericycle Inc
SRCL
$876K 0.02%
8,414
– –
ANDV
504
DELISTED
Andeavor
ANDV
$876K 0.02%
11,699
+103
+0.9% +$8.17K
EXPD icon
505
Expeditors International
EXPD
$21.8B
$873K 0.02%
17,798
+181
+1% +$8.79K
ALB icon
506
Albemarle
ALB
$13.9B
$865K 0.02%
10,910
-4,222
-28% -$310K
ASH icon
507
Ashland
ASH
$3.33B
$863K 0.02%
15,363
-2,058
-12% -$114K
CPRI icon
508
Capri Holdings
CPRI
$1.82B
$852K 0.02%
17,229
-100
-0.6% -$4.91K
CTAS icon
509
Cintas
CTAS
$82.7B
$844K 0.02%
34,416
– –
NFX
510
DELISTED
Newfield Exploration
NFX
$838K 0.02%
18,979
-200
-1% -$7.68K
BBY icon
511
Best Buy
BBY
$18.5B
$834K 0.02%
27,269
+108
+0.4% +$3.4K
JKHY icon
512
Jack Henry & Associates
JKHY
$11B
$834K 0.02%
9,553
-1,078
-10% -$90.1K
CSC
513
DELISTED
Computer Sciences
CSC
$834K 0.02%
16,795
-1,817
-10% -$73.5K
LEN icon
514
Lennar Class A
LEN
$20.2B
$833K 0.02%
18,993
+635
+3% +$27.8K
NI icon
515
NiSource
NI
$21.6B
$826K 0.02%
31,147
+415
+1% +$9.96K
HOLX
516
DELISTED
Hologic
HOLX
$823K 0.02%
23,787
-423
-2% -$14.6K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$65.9B
$822K 0.02%
17,261
-6,603
-28% -$306K
CSL icon
518
Carlisle Companies
CSL
$15B
$822K 0.02%
7,774
-880
-10% -$89.4K
MD icon
519
Pediatrix Medical
MD
$2.17B
$816K 0.02%
11,266
-1,379
-11% -$94.8K
SBNY
520
DELISTED
Signature Bank
SBNY
$812K 0.02%
6,501
-680
-9% -$90.8K
MSCI icon
521
MSCI
MSCI
$41.9B
$811K 0.02%
10,518
-1,467
-12% -$111K
RPM icon
522
RPM International
RPM
$13.8B
$804K 0.02%
16,089
-1,817
-10% -$91.1K
VRSN icon
523
VeriSign
VRSN
$25.9B
$801K 0.02%
9,266
– –
FDS icon
524
Factset
FDS
$9.35B
$799K 0.02%
4,951
-602
-11% -$93.1K
DPZ icon
525
Domino's
DPZ
$11.7B
$798K 0.02%
6,073
-643
-10% -$81.7K
19 20
21
22 23

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LGP
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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.