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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
BWA icon
601
BorgWarner
BWA
$12.8B
$620K 0.02%
23,855
+39
+0.2% +$1.18K
SIG icon
602
Signet Jewelers
SIG
$3.84B
$617K 0.02%
7,482
-400
-5% -$40.7K
EPC icon
603
Edgewell Personal Care
EPC
$1.3B
$607K 0.02%
7,189
-812
-10% -$65.6K
SON icon
604
Sonoco
SON
$5.83B
$606K 0.02%
12,202
-1,408
-10% -$66.8K
ATR icon
605
AptarGroup
ATR
$8.69B
$605K 0.02%
7,648
-823
-10% -$63.7K
OA
606
DELISTED
Orbital ATK, Inc.
OA
$604K 0.02%
7,091
-839
-11% -$73.2K
KEYS icon
607
Keysight
KEYS
$50.7B
$600K 0.02%
20,616
-2,478
-11% -$70.1K
DHC
608
Diversified Healthcare Trust
DHC
$2.15B
$599K 0.02%
28,760
-3,253
-10% -$60.6K
FMC icon
609
FMC
FMC
$1.25B
$598K 0.02%
14,894
+216
+1% +$8.47K
EWBC icon
610
East-West Bancorp
EWBC
$17.8B
$597K 0.02%
17,452
-1,947
-10% -$70.2K
SIVB
611
DELISTED
SVB Financial Group
SIVB
$597K 0.02%
6,274
-684
-10% -$70K
PHM icon
612
Pultegroup
PHM
$25.2B
$596K 0.02%
30,581
+106
+0.3% +$1.97K
PII icon
613
Polaris
PII
$3.83B
$595K 0.02%
7,279
-864
-11% -$76.6K
CPRT icon
614
Copart
CPRT
$28.5B
$591K 0.02%
96,440
-13,472
-12% -$75.7K
ACM icon
615
Aecom
ACM
$9.46B
$590K 0.02%
18,574
-1,999
-10% -$63.2K
BMS
616
DELISTED
Bemis
BMS
$590K 0.02%
11,467
-1,297
-10% -$65.5K
TTC icon
617
Toro Company
TTC
$8.79B
$588K 0.02%
13,330
-1,350
-9% -$59K
J icon
618
Jacobs Solutions
J
$16B
$587K 0.02%
14,244
+170
+1% +$6.7K
NFG icon
619
National Fuel Gas
NFG
$7.69B
$585K 0.02%
10,286
-1,144
-10% -$61.7K
PNRA
620
DELISTED
Panera Bread Co
PNRA
$585K 0.02%
2,761
-358
-11% -$76.3K
FTI icon
621
TechnipFMC
FTI
$28.6B
$584K 0.02%
29,448
+185
+0.6% +$3.83K
SWN
622
DELISTED
Southwestern Energy Company
SWN
$579K 0.02%
46,042
+8,650
+23% +$105K
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
$575K 0.02%
5,359
-589
-10% -$57.6K
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$574K 0.02%
9,218
+146
+2% +$9.33K
UTHR icon
625
United Therapeutics
UTHR
$26.1B
$572K 0.02%
5,404
-710
-12% -$79.2K
23 24
25
26 27

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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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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.