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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
FEIC
651
DELISTED
FEI COMPANY
FEIC
$529K 0.01%
4,948
-560
-10% -$53.5K
VVC
652
DELISTED
Vectren Corporation
VVC
$528K 0.01%
10,028
-1,130
-10% -$56.5K
BRO icon
653
Brown & Brown
BRO
$25.1B
$527K 0.01%
28,150
-2,868
-9% -$51K
AIZ icon
654
Assurant
AIZ
$13.9B
$522K 0.01%
6,051
-225
-4% -$18.9K
PTC icon
655
PTC
PTC
$15.3B
$522K 0.01%
13,882
-1,557
-10% -$55.8K
ABMD
656
DELISTED
Abiomed Inc
ABMD
$520K 0.01%
4,761
-499
-9% -$49.6K
WSM icon
657
Williams-Sonoma
WSM
$27.5B
$519K 0.01%
19,910
-2,374
-11% -$65.1K
BRCD
658
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$519K 0.01%
+56,526
New +$506K
DCI icon
659
Donaldson
DCI
$10.7B
$514K 0.01%
14,973
-1,657
-10% -$55.3K
HR icon
660
Healthcare Realty
HR
$7.56B
$508K 0.01%
15,700
-17,000
-52% -$512K
TECH icon
661
Bio-Techne
TECH
$11.2B
$508K 0.01%
18,028
-2,024
-10% -$52K
AMSG
662
DELISTED
Amsurg Corp
AMSG
$508K 0.01%
6,548
-672
-9% -$52K
DINO icon
663
HF Sinclair
DINO
$16.2B
$506K 0.01%
21,291
-2,505
-11% -$74.6K
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
$505K 0.01%
28,672
+2,940
+11% +$50.8K
HRB icon
665
H&R Block
HRB
$5.98B
$503K 0.01%
21,877
-868
-4% -$19.3K
ODFL icon
666
Old Dominion Freight Line
ODFL
$46.3B
$500K 0.01%
24,858
-2,937
-11% -$62.8K
NEU icon
667
NewMarket
NEU
$7.24B
$499K 0.01%
1,205
-196
-14% -$79K
CXW icon
668
CoreCivic
CXW
$2.94B
$498K 0.01%
14,227
-1,578
-10% -$51.8K
BC icon
669
Brunswick
BC
$5.23B
$497K 0.01%
10,976
-1,295
-11% -$61.4K
CBRL icon
670
Cracker Barrel
CBRL
$1.26B
$497K 0.01%
2,899
-339
-10% -$52.9K
IDA icon
671
Idacorp
IDA
$8B
$497K 0.01%
6,105
-675
-10% -$49.8K
OLN icon
672
Olin
OLN
$2.53B
$497K 0.01%
20,001
-2,257
-10% -$48.7K
TOL icon
673
Toll Brothers
TOL
$14B
$497K 0.01%
18,478
-2,423
-12% -$68.1K
MUR icon
674
Murphy Oil
MUR
$5.55B
$496K 0.01%
15,632
+121
+0.8% +$3.66K
ZION icon
675
Zions Bancorporation
ZION
$10.1B
$495K 0.01%
19,705
+150
+0.8% +$3.98K
25 26
27
28 29

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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.