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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
FAF icon
651
First American
FAF
$7.7B
$560K 0.02%
14,705
+450
+3% +$16K
MANH icon
652
Manhattan Associates
MANH
$10.9B
$560K 0.02%
9,840
+262
+3% +$14.6K
BRO icon
653
Brown & Brown
BRO
$24B
$555K 0.02%
31,018
+342
+1% +$5.49K
NEU icon
654
NewMarket
NEU
$7.85B
$555K 0.02%
1,401
+100
+8% +$36.7K
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$555K 0.02%
24,208
+6,521
+37% +$160K
SFM icon
656
Sprouts Farmers Market
SFM
$8.33B
$553K 0.02%
+19,053
New +$492K
WCG
657
DELISTED
Wellcare Health Plans, Inc.
WCG
$552K 0.02%
5,948
+167
+3% +$13.9K
NDSN icon
658
Nordson
NDSN
$16.8B
$549K 0.02%
7,221
-205
-3% -$13.5K
ENDP
659
DELISTED
Endo International plc
ENDP
$548K 0.02%
19,471
-500
-3% -$23.6K
FLS icon
660
Flowserve
FLS
$9.78B
$547K 0.02%
12,308
-100
-0.8% -$4.13K
AMLP icon
661
Alerian MLP ETF
AMLP
$12.9B
$546K 0.02%
10,000
– –
URI icon
662
United Rentals
URI
$69.3B
$541K 0.02%
8,699
-100
-1% -$5.56K
AMSG
663
DELISTED
Amsurg Corp
AMSG
$539K 0.02%
7,220
+147
+2% +$10.4K
RL icon
664
Ralph Lauren
RL
$22.6B
$536K 0.02%
5,570
– –
SKX
665
DELISTED
Skechers
SKX
$536K 0.02%
17,616
+578
+3% +$17.4K
AMCX icon
666
AMC Global Media
AMCX
$480M
$533K 0.02%
8,211
+227
+3% +$15.5K
DCI icon
667
Donaldson
DCI
$11.1B
$531K 0.02%
16,630
+458
+3% +$13.4K
RRC icon
668
Range Resources
RRC
$9.45B
$526K 0.02%
16,243
+121
+0.8% +$3.36K
RVTY icon
669
Revvity
RVTY
$12.9B
$521K 0.02%
10,536
-300
-3% -$14.3K
THG icon
670
Hanover Insurance
THG
$8.07B
$521K 0.02%
5,772
+103
+2% +$8.51K
JEF icon
671
Jefferies Financial Group
JEF
$12.9B
$517K 0.01%
35,738
+131
+0.4% +$1.84K
EV
672
DELISTED
Eaton Vance Corp.
EV
$516K 0.01%
15,404
– –
FMC icon
673
FMC
FMC
$1.29B
$514K 0.01%
14,678
– –
MDU icon
674
MDU Resources
MDU
$4.18B
$512K 0.01%
69,226
+1,906
+3% +$12.8K
PTC icon
675
PTC
PTC
$16.2B
$512K 0.01%
15,439
+425
+3% +$13.1K
25 26
27
28 29

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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.