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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
HUBB icon
576
Hubbell
HUBB
$25B
$664K 0.02%
6,298
-891
-12% -$93.8K
LAMR icon
577
Lamar Advertising Co
LAMR
$16.3B
$662K 0.02%
9,983
-1,082
-10% -$68.3K
WOOF
578
DELISTED
VCA Inc.
WOOF
$662K 0.02%
9,788
-1,099
-10% -$69.7K
MKTX icon
579
MarketAxess Holdings
MKTX
$5.78B
$661K 0.02%
4,549
-509
-10% -$67.7K
FLR icon
580
Fluor
FLR
$6.99B
$660K 0.02%
13,403
+194
+1% +$10.1K
CBOE icon
581
Cboe Global Markets
CBOE
$31B
$657K 0.02%
9,858
-1,168
-11% -$74.9K
TYL icon
582
Tyler Technologies
TYL
$13.3B
$656K 0.02%
3,937
-500
-11% -$73.8K
CRI icon
583
Carter's
CRI
$1.39B
$655K 0.02%
6,149
-827
-12% -$85.3K
UA icon
584
Under Armour Class C
UA
$2.85B
$655K 0.02%
+17,997
New +$664K
ALLE icon
585
Allegion
ALLE
$13.4B
$652K 0.02%
9,385
+124
+1% +$8.24K
AVY icon
586
Avery Dennison
AVY
$13.4B
$648K 0.02%
8,670
– –
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
$648K 0.02%
14,989
-712
-5% -$32.3K
JBLU icon
588
JetBlue
JBLU
$2.29B
$646K 0.02%
39,016
-4,268
-10% -$79.3K
POST icon
589
Post Holdings
POST
$4.21B
$644K 0.02%
11,900
-1,302
-10% -$63K
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
$644K 0.02%
27,437
-209
-0.8% -$5.3K
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$639K 0.02%
10,517
-300
-3% -$18.3K
AFG icon
592
American Financial Group
AFG
$11.8B
$637K 0.02%
8,611
-961
-10% -$68.1K
AMLP icon
593
Alerian MLP ETF
AMLP
$12.9B
$636K 0.02%
10,000
– –
TIF
594
DELISTED
Tiffany & Co.
TIF
$636K 0.02%
10,488
-100
-0.9% -$6.65K
SCI icon
595
Service Corp International
SCI
$11.8B
$634K 0.02%
23,462
-2,809
-11% -$74.1K
TE
596
DELISTED
TECO ENERGY INC
TE
$632K 0.02%
22,870
+69
+0.3% +$1.91K
AVT icon
597
Avnet
AVT
$7.12B
$630K 0.02%
15,564
-2,131
-12% -$88.9K
IM
598
DELISTED
Ingram Micro
IM
$625K 0.02%
17,968
-2,032
-10% -$70.8K
HAIN icon
599
Hain Celestial
HAIN
$44.4M
$623K 0.02%
12,528
-1,370
-10% -$63.4K
CASY icon
600
Casey's General Stores
CASY
$32.1B
$622K 0.02%
4,729
-535
-10% -$62.1K
22 23
24
25 26

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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.