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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
HUBB icon
551
Hubbell
HUBB
$25.2B
$762K 0.02%
7,189
+132
+2% +$12.6K
PKG icon
552
Packaging Corp of America
PKG
$22.4B
$762K 0.02%
12,616
-100
-0.8% -$5.36K
WTRG icon
553
Essential Utilities
WTRG
$11B
$759K 0.02%
23,866
+738
+3% +$22.8K
NTAP icon
554
NetApp
NTAP
$35.9B
$756K 0.02%
27,711
-151
-0.5% -$3.66K
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
$753K 0.02%
3,889
+133
+4% +$23.1K
GAS
556
DELISTED
AGL Resources Inc
GAS
$752K 0.02%
11,551
– –
AES icon
557
AES
AES
$10.5B
$750K 0.02%
63,586
-751
-1% -$7.48K
WRB icon
558
W.R. Berkley
WRB
$26.7B
$743K 0.02%
44,618
+983
+2% +$15.1K
NDAQ icon
559
Nasdaq
NDAQ
$52.6B
$740K 0.02%
33,432
+453
+1% +$9.33K
STLD icon
560
Steel Dynamics
STLD
$37B
$738K 0.02%
32,783
+1,043
+3% +$19.7K
TRIP icon
561
TripAdvisor
TRIP
$1.69B
$738K 0.02%
11,093
+113
+1% +$7.48K
HBAN icon
562
Huntington Bancshares
HBAN
$35.1B
$736K 0.02%
77,111
+338
+0.4% +$3.12K
CRI icon
563
Carter's
CRI
$1.47B
$735K 0.02%
6,976
+161
+2% +$15.4K
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
$734K 0.02%
10,466
-114
-1% -$7.75K
DRI icon
565
Darden Restaurants
DRI
$23.6B
$733K 0.02%
11,052
+100
+0.9% +$6.33K
WYNN icon
566
Wynn Resorts
WYNN
$10.2B
$732K 0.02%
7,831
+100
+1% +$7.38K
JBHT icon
567
JB Hunt Transport Services
JBHT
$25.1B
$727K 0.02%
8,626
– –
LII icon
568
Lennox International
LII
$15B
$725K 0.02%
5,363
+107
+2% +$13.2K
NI icon
569
NiSource
NI
$21.3B
$724K 0.02%
30,732
+360
+1% +$7.72K
CBOE icon
570
Cboe Global Markets
CBOE
$31.2B
$720K 0.02%
11,026
+217
+2% +$13.8K
IM
571
DELISTED
Ingram Micro
IM
$718K 0.02%
20,000
-427
-2% -$13.7K
CVC
572
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$716K 0.02%
21,708
+146
+0.7% +$4.71K
JLL icon
573
Jones Lang LaSalle
JLL
$16.8B
$713K 0.02%
6,078
+174
+3% +$21.1K
ALGN icon
574
Align Technology
ALGN
$12.4B
$710K 0.02%
9,768
+286
+3% +$18.7K
SIVB
575
DELISTED
SVB Financial Group
SIVB
$710K 0.02%
6,958
+208
+3% +$20.1K
21 22
23
24 25

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.