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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
HOG icon
526
Harley-Davidson
HOG
$2.59B
$795K 0.02%
17,543
-100
-0.6% -$4.6K
AOS icon
527
A.O. Smith
AOS
$8.24B
$794K 0.02%
18,028
-2,106
-10% -$85K
SEIC icon
528
SEI Investments
SEIC
$12.4B
$793K 0.02%
16,480
-2,051
-11% -$98.7K
OGE icon
529
OGE Energy
OGE
$9.76B
$792K 0.02%
24,186
-2,735
-10% -$81.9K
JNPR
530
DELISTED
Juniper Networks
JNPR
$785K 0.02%
34,888
+559
+2% +$13K
TNL icon
531
Travel + Leisure Co
TNL
$4.61B
$779K 0.02%
24,225
-222
-0.9% -$7.1K
XYL icon
532
Xylem
XYL
$27.3B
$776K 0.02%
17,384
+226
+1% +$9.82K
GAS
533
DELISTED
AGL Resources Inc
GAS
$774K 0.02%
11,734
+183
+2% +$12K
WAB icon
534
Wabtec
WAB
$49.4B
$766K 0.02%
10,912
-1,481
-12% -$115K
WTRG icon
535
Essential Utilities
WTRG
$11.4B
$766K 0.02%
21,469
-2,397
-10% -$78.1K
CBRE icon
536
CBRE Group
CBRE
$43.8B
$763K 0.02%
28,829
+503
+2% +$14.7K
PKG icon
537
Packaging Corp of America
PKG
$22.2B
$763K 0.02%
11,397
-1,219
-10% -$79.6K
FFIV icon
538
F5
FFIV
$22.1B
$757K 0.02%
6,647
– –
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
$756K 0.02%
10,484
+18
+0.2% +$1.3K
IEX icon
540
IDEX
IEX
$17.3B
$755K 0.02%
9,192
-1,043
-10% -$86.8K
RGA icon
541
Reinsurance Group of America
RGA
$15.6B
$753K 0.02%
7,759
-1,032
-12% -$99K
AMG icon
542
Affiliated Managers Group
AMG
$9.65B
$752K 0.02%
5,340
– –
RJF icon
543
Raymond James Financial
RJF
$33.6B
$752K 0.02%
22,883
-3,007
-12% -$103K
TRMB icon
544
Trimble
TRMB
$13.3B
$741K 0.02%
30,408
-3,415
-10% -$85.5K
PVH icon
545
PVH
PVH
$4.01B
$736K 0.02%
7,814
– –
ULTI
546
DELISTED
Ultimate Software Group Inc
ULTI
$735K 0.02%
3,497
-392
-10% -$77.8K
UNM icon
547
Unum
UNM
$13.7B
$727K 0.02%
22,883
+95
+0.4% +$3.21K
FL
548
DELISTED
Foot Locker
FL
$723K 0.02%
13,170
-5,334
-29% -$309K
STLD icon
549
Steel Dynamics
STLD
$36.2B
$723K 0.02%
29,499
-3,284
-10% -$80.2K
NDAQ icon
550
Nasdaq
NDAQ
$53.2B
$721K 0.02%
33,432
– –
20 21
22
23 24

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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.