We are live on ! Find out more
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
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
$572K 0.02%
12,378
-1,324
-10% -$63.3K
ORI icon
627
Old Republic International
ORI
$10.9B
$570K 0.02%
29,529
-3,324
-10% -$62.1K
RGLD icon
628
Royal Gold
RGLD
$16.6B
$570K 0.02%
7,908
-889
-10% -$52.9K
URI icon
629
United Rentals
URI
$65.7B
$570K 0.02%
8,499
-200
-2% -$13.1K
FLS icon
630
Flowserve
FLS
$8.94B
$569K 0.02%
12,593
+285
+2% +$13.3K
GXP
631
DELISTED
Great Plains Energy Incorporated
GXP
$569K 0.02%
18,707
-2,072
-10% -$63.6K
MDU icon
632
MDU Resources
MDU
$4.18B
$568K 0.02%
62,205
-7,021
-10% -$57.2K
EGN
633
DELISTED
Energen
EGN
$567K 0.02%
11,756
-1,327
-10% -$57.8K
JEF icon
634
Jefferies Financial Group
JEF
$12.7B
$561K 0.02%
36,134
+396
+1% +$6.05K
MANH icon
635
Manhattan Associates
MANH
$11.9B
$560K 0.02%
8,736
-1,104
-11% -$68.8K
RVTY icon
636
Revvity
RVTY
$12.6B
$559K 0.02%
10,671
+135
+1% +$7.1K
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$559K 0.02%
23,433
+100
+0.4% +$2.64K
FTNT icon
638
Fortinet
FTNT
$112B
$558K 0.02%
88,360
-9,955
-10% -$64.5K
MAN icon
639
ManpowerGroup
MAN
$2.6B
$557K 0.02%
8,658
-992
-10% -$76.9K
HT
640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$552K 0.02%
32,200
-7,700
-19% -$145K
PACW
641
DELISTED
PacWest Bancorp
PACW
$551K 0.02%
13,862
-1,563
-10% -$61.3K
NDSN icon
642
Nordson
NDSN
$16.4B
$543K 0.02%
6,495
-726
-10% -$58.5K
TCO
643
DELISTED
Taubman Centers Inc.
TCO
$542K 0.02%
7,308
-812
-10% -$57.2K
CF icon
644
CF Industries
CF
$19.6B
$541K 0.02%
22,458
+65
+0.3% +$1.93K
SPLS
645
DELISTED
Staples Inc
SPLS
$541K 0.02%
62,811
+643
+1% +$6.13K
GNTX icon
646
Gentex
GNTX
$5.1B
$540K 0.02%
34,981
-3,963
-10% -$63K
STR
647
DELISTED
QUESTAR CORP
STR
$539K 0.02%
21,242
-2,350
-10% -$58.9K
FAF icon
648
First American
FAF
$7.98B
$534K 0.01%
13,270
-1,435
-10% -$53.5K
GGG icon
649
Graco
GGG
$13.2B
$532K 0.01%
20,205
-2,085
-9% -$56K
JLL icon
650
Jones Lang LaSalle
JLL
$15.8B
$532K 0.01%
5,464
-614
-10% -$70.5K
24 25
26
27 28

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.