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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
FLR icon
576
Fluor
FLR
$7.03B
$709K 0.02%
13,209
-200
-1% -$9.4K
UNM icon
577
Unum
UNM
$14.3B
$705K 0.02%
22,788
-423
-2% -$12.4K
FFIV icon
578
F5
FFIV
$23.1B
$704K 0.02%
6,647
– –
CF icon
579
CF Industries
CF
$18.1B
$702K 0.02%
22,393
+155
+0.7% +$5.06K
XYL icon
580
Xylem
XYL
$27.7B
$702K 0.02%
17,158
-100
-0.6% -$3.68K
JWN
581
DELISTED
Nordstrom
JWN
$700K 0.02%
12,237
-660
-5% -$34K
OA
582
DELISTED
Orbital ATK, Inc.
OA
$689K 0.02%
7,930
+218
+3% +$18.5K
SPLS
583
DELISTED
Staples Inc
SPLS
$686K 0.02%
62,168
+624
+1% +$5.87K
UTHR icon
584
United Therapeutics
UTHR
$25.7B
$681K 0.02%
6,114
+133
+2% +$16.8K
LAMR icon
585
Lamar Advertising Co
LAMR
$15.9B
$680K 0.02%
11,065
+317
+3% +$18.1K
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
$677K 0.02%
27,646
-751
-3% -$18.2K
WST icon
587
West Pharmaceutical
WST
$24.6B
$676K 0.02%
9,751
+301
+3% +$18.1K
AFG icon
588
American Financial Group
AFG
$11.8B
$674K 0.02%
9,572
+183
+2% +$12.5K
RS icon
589
Reliance Steel & Aluminium
RS
$20.9B
$670K 0.02%
9,687
+296
+3% +$17.9K
GXP
590
DELISTED
Great Plains Energy Incorporated
GXP
$670K 0.02%
20,779
+573
+3% +$16.7K
ATR icon
591
AptarGroup
ATR
$8.7B
$664K 0.02%
8,471
+285
+3% +$20.9K
MNK
592
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$663K 0.02%
10,817
-128
-1% -$8.18K
SON icon
593
Sonoco
SON
$5.6B
$661K 0.02%
13,610
+378
+3% +$16.1K
BMS
594
DELISTED
Bemis
BMS
$661K 0.02%
12,764
+183
+1% +$8.82K
THS
595
DELISTED
Treehouse Foods
THS
$659K 0.02%
7,602
+1,953
+35% +$156K
LPT
596
DELISTED
Liberty Property Trust
LPT
$659K 0.02%
19,710
-30,610
-61% -$919K
ADT
597
DELISTED
ADT Corp
ADT
$658K 0.02%
15,949
+208
+1% +$7.3K
SCI icon
598
Service Corp International
SCI
$11.8B
$648K 0.02%
26,271
+511
+2% +$12.1K
ODFL icon
599
Old Dominion Freight Line
ODFL
$43.8B
$645K 0.02%
27,795
+519
+2% +$10.6K
EPC icon
600
Edgewell Personal Care
EPC
$1.28B
$644K 0.02%
8,001
+132
+2% +$10.1K
22 23
24
25 26

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SAM
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LGP
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HCC
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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.