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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
WYNN icon
551
Wynn Resorts
WYNN
$10.5B
$721K 0.02%
7,950
+119
+2% +$11.3K
UAA icon
552
Under Armour
UAA
$2.91B
$718K 0.02%
17,885
-17,956
-50% -$713K
STE icon
553
Steris
STE
$22.5B
$716K 0.02%
10,415
-1,162
-10% -$81.4K
TRIP icon
554
TripAdvisor
TRIP
$1.65B
$713K 0.02%
11,093
– –
ALGN icon
555
Align Technology
ALGN
$12.4B
$712K 0.02%
8,837
-931
-10% -$71.2K
WRB icon
556
W.R. Berkley
WRB
$27.2B
$712K 0.02%
40,088
-4,530
-10% -$75.4K
DRI icon
557
Darden Restaurants
DRI
$23.7B
$707K 0.02%
11,157
+105
+1% +$6.87K
NVR icon
558
NVR
NVR
$16.8B
$707K 0.02%
397
-90
-18% -$154K
RRC icon
559
Range Resources
RRC
$9.24B
$706K 0.02%
16,370
+127
+0.8% +$5.2K
ALK icon
560
Alaska Air
ALK
$5.27B
$702K 0.02%
12,035
-4,779
-28% -$330K
THS
561
DELISTED
Treehouse Foods
THS
$702K 0.02%
6,834
-768
-10% -$70.8K
HP icon
562
Helmerich & Payne
HP
$3.37B
$701K 0.02%
10,437
+158
+2% +$9.76K
JBHT icon
563
JB Hunt Transport Services
JBHT
$25.3B
$700K 0.02%
8,646
+20
+0.2% +$1.65K
HBAN icon
564
Huntington Bancshares
HBAN
$34.5B
$699K 0.02%
78,240
+1,129
+1% +$11.1K
CMA
565
DELISTED
Comerica
CMA
$696K 0.02%
16,929
+276
+2% +$11.8K
NTAP icon
566
NetApp
NTAP
$34.1B
$690K 0.02%
28,040
+329
+1% +$8.1K
QRVO icon
567
Qorvo
QRVO
$8.01B
$688K 0.02%
12,454
+7
+0.1% +$350
ARW icon
568
Arrow Electronics
ARW
$10.9B
$687K 0.02%
11,098
-1,063
-9% -$67.5K
GL icon
569
Globe Life
GL
$14.2B
$678K 0.02%
10,960
+247
+2% +$14.4K
RS icon
570
Reliance Steel & Aluminium
RS
$20.5B
$674K 0.02%
8,760
-927
-10% -$68K
KSS icon
571
Kohl's
KSS
$2.21B
$673K 0.02%
17,757
-487
-3% -$19.4K
WST icon
572
West Pharmaceutical
WST
$23.9B
$672K 0.02%
8,850
-901
-9% -$65.6K
LII icon
573
Lennox International
LII
$14.5B
$670K 0.02%
4,700
-663
-12% -$91.1K
GT icon
574
Goodyear
GT
$2.04B
$666K 0.02%
25,960
+143
+0.6% +$4.1K
LEG icon
575
Leggett & Platt
LEG
$1.37B
$665K 0.02%
13,020
-87
-0.7% -$4.28K
21 22
23
24 25

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HP
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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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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.