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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
HRB icon
626
H&R Block
HRB
$5.76B
$601K 0.02%
22,745
+60
+0.3% +$1.88K
ORI icon
627
Old Republic International
ORI
$10.5B
$601K 0.02%
32,853
+979
+3% +$17.6K
OKE icon
628
Oneok
OKE
$55.3B
$599K 0.02%
20,060
+168
+0.8% +$4.13K
CASY icon
629
Casey's General Stores
CASY
$32B
$597K 0.02%
5,264
+151
+3% +$16.9K
FTI icon
630
TechnipFMC
FTI
$27.2B
$596K 0.02%
29,263
+8
+0% +$151
TER icon
631
Teradyne
TER
$57.3B
$595K 0.02%
27,546
+605
+2% +$11.8K
POST icon
632
Post Holdings
POST
$4.11B
$594K 0.02%
13,202
+767
+6% +$32.4K
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$594K 0.02%
9,072
– –
ALLE icon
634
Allegion
ALLE
$13.6B
$590K 0.02%
9,261
– –
RHI icon
635
Robert Half
RHI
$3.98B
$590K 0.02%
12,660
-100
-0.8% -$4.19K
BC icon
636
Brunswick
BC
$5.11B
$589K 0.02%
12,271
+336
+3% +$14.5K
STR
637
DELISTED
QUESTAR CORP
STR
$585K 0.02%
23,592
+671
+3% +$15.5K
DNKN
638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$583K 0.02%
12,357
+213
+2% +$9.14K
GL icon
639
Globe Life
GL
$14.4B
$580K 0.02%
10,713
-200
-2% -$10.7K
MSCC
640
DELISTED
Microsemi Corp
MSCC
$580K 0.02%
+15,151
New +$503K
TCO
641
DELISTED
Taubman Centers Inc.
TCO
$578K 0.02%
8,120
-90,976
-92% -$6.45M
DHC
642
Diversified Healthcare Trust
DHC
$2.17B
$573K 0.02%
32,013
+882
+3% +$13.8K
PACW
643
DELISTED
PacWest Bancorp
PACW
$573K 0.02%
15,425
+613
+4% +$21.7K
NFG icon
644
National Fuel Gas
NFG
$7.85B
$572K 0.02%
11,430
+335
+3% +$15.4K
TYL icon
645
Tyler Technologies
TYL
$12.6B
$571K 0.02%
4,437
+181
+4% +$25.2K
PHM icon
646
Pultegroup
PHM
$24.4B
$570K 0.02%
30,475
+111
+0.4% +$1.89K
HAIN icon
647
Hain Celestial
HAIN
$45.2M
$569K 0.02%
13,898
+401
+3% +$15.1K
DKS icon
648
Dick's Sporting Goods
DKS
$17.7B
$568K 0.02%
12,143
+334
+3% +$13.6K
VVC
649
DELISTED
Vectren Corporation
VVC
$564K 0.02%
11,158
+317
+3% +$14.3K
CPRT icon
650
Copart
CPRT
$27B
$560K 0.02%
109,912
-3,632
-3% -$16.8K
24 25
26
27 28

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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.