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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
KEYS icon
601
Keysight
KEYS
$55B
$641K 0.02%
23,094
+809
+4% +$20.3K
CSC
602
DELISTED
Computer Sciences
CSC
$640K 0.02%
18,612
+419
+2% +$12.6K
PNRA
603
DELISTED
Panera Bread Co
PNRA
$639K 0.02%
3,119
– –
NFX
604
DELISTED
Newfield Exploration
NFX
$638K 0.02%
19,179
+3,660
+24% +$103K
GAP
605
The Gap Inc
GAP
$7.38B
$636K 0.02%
21,640
-200
-0.9% -$5.25K
LEG icon
606
Leggett & Platt
LEG
$1.37B
$634K 0.02%
13,107
– –
ACM icon
607
Aecom
ACM
$9.61B
$633K 0.02%
20,573
+725
+4% +$20.1K
TTC icon
608
Toro Company
TTC
$9.06B
$632K 0.02%
14,680
+310
+2% +$11.9K
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
$632K 0.02%
13,702
– –
CMA
610
DELISTED
Comerica
CMA
$631K 0.02%
16,653
-200
-1% -$7.21K
MKTX icon
611
MarketAxess Holdings
MKTX
$5.71B
$631K 0.02%
5,058
+170
+3% +$19.4K
EWBC icon
612
East-West Bancorp
EWBC
$18.1B
$630K 0.02%
19,399
+535
+3% +$17.5K
IRM icon
613
Iron Mountain
IRM
$36.9B
$630K 0.02%
18,593
+141
+0.8% +$4.05K
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$630K 0.02%
23,333
-1,662
-7% -$43.1K
TE
615
DELISTED
TECO ENERGY INC
TE
$628K 0.02%
22,801
+166
+0.7% +$4.53K
WOOF
616
DELISTED
VCA Inc.
WOOF
$628K 0.02%
10,887
+316
+3% +$16.4K
QRVO icon
617
Qorvo
QRVO
$7.89B
$627K 0.02%
12,447
-1,215
-9% -$52.9K
AVY icon
618
Avery Dennison
AVY
$13.2B
$625K 0.02%
8,670
-100
-1% -$6.47K
GGG icon
619
Graco
GGG
$13B
$624K 0.02%
22,290
+303
+1% +$7.56K
TOL icon
620
Toll Brothers
TOL
$14.1B
$617K 0.02%
20,901
-355
-2% -$9.92K
GNTX icon
621
Gentex
GNTX
$4.99B
$611K 0.02%
38,944
+728
+2% +$10.6K
HAR
622
DELISTED
Harman International Industries
HAR
$611K 0.02%
6,857
– –
WSM icon
623
Williams-Sonoma
WSM
$28.2B
$610K 0.02%
22,284
+396
+2% +$10.7K
HP icon
624
Helmerich & Payne
HP
$3.41B
$604K 0.02%
10,279
– –
FTNT icon
625
Fortinet
FTNT
$120B
$602K 0.02%
98,315
+2,340
+2% +$12.9K
23 24
25
26 27

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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.