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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
LEN icon
526
Lennar Class A
LEN
$20.5B
$845K 0.02%
18,358
+171
+0.9% +$7.01K
NVR icon
527
NVR
NVR
$16.6B
$844K 0.02%
487
-25
-5% -$40.4K
TNL icon
528
Travel + Leisure Co
TNL
$4.72B
$844K 0.02%
24,447
-27
-0.1% -$856
FDS icon
529
Factset
FDS
$9.59B
$841K 0.02%
5,553
+120
+2% +$17.9K
DINO icon
530
HF Sinclair
DINO
$15.8B
$840K 0.02%
23,796
-181
-0.8% -$6.24K
TRMB icon
531
Trimble
TRMB
$13.5B
$839K 0.02%
33,823
+987
+3% +$21.8K
HOLX
532
DELISTED
Hologic
HOLX
$835K 0.02%
24,210
-8,055
-25% -$281K
STE icon
533
Steris
STE
$22.7B
$823K 0.02%
11,577
+325
+3% +$22K
RJF icon
534
Raymond James Financial
RJF
$34.1B
$822K 0.02%
25,890
+838
+3% +$25.7K
VRSN icon
535
VeriSign
VRSN
$27B
$820K 0.02%
9,266
-100
-1% -$8.17K
MD icon
536
Pediatrix Medical
MD
$2.16B
$817K 0.02%
12,645
+317
+3% +$21K
CBRE icon
537
CBRE Group
CBRE
$43B
$816K 0.02%
28,326
+95
+0.3% +$2.61K
BWA icon
538
BorgWarner
BWA
$13B
$805K 0.02%
23,816
-525
-2% -$15.6K
PII icon
539
Polaris
PII
$4.02B
$802K 0.02%
8,143
+151
+2% +$13.1K
SEIC icon
540
SEI Investments
SEIC
$12.5B
$798K 0.02%
18,531
+402
+2% +$16.5K
MAN icon
541
ManpowerGroup
MAN
$2.52B
$786K 0.02%
9,650
– –
AVT icon
542
Avnet
AVT
$7.29B
$784K 0.02%
17,695
+390
+2% +$16K
ARW icon
543
Arrow Electronics
ARW
$11.1B
$783K 0.02%
12,161
-100
-0.8% -$5.55K
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
$779K 0.02%
15,701
-200
-1% -$9.37K
TIF
545
DELISTED
Tiffany & Co.
TIF
$777K 0.02%
10,588
-100
-0.9% -$6.71K
TSS
546
DELISTED
Total System Services, Inc.
TSS
$777K 0.02%
16,325
-100
-0.6% -$4.38K
PVH icon
547
PVH
PVH
$4.09B
$774K 0.02%
7,814
– –
CTAS icon
548
Cintas
CTAS
$81.6B
$773K 0.02%
34,416
+840
+3% +$18K
OGE icon
549
OGE Energy
OGE
$9.79B
$771K 0.02%
26,921
+742
+3% +$19.6K
AOS icon
550
A.O. Smith
AOS
$8.25B
$768K 0.02%
20,134
+500
+3% +$17.5K
20 21
22
23 24

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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.