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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
SGI
676
Somnigroup International
SGI
$13.8B
$512K 0.01%
33,660
+1,028
+3% +$15.2K
CNK icon
677
Cinemark Holdings
CNK
$4.43B
$510K 0.01%
14,221
+392
+3% +$12.4K
CXW icon
678
CoreCivic
CXW
$3.02B
$507K 0.01%
15,805
+438
+3% +$12.8K
J icon
679
Jacobs Solutions
J
$16.3B
$507K 0.01%
14,074
– –
IDA icon
680
Idacorp
IDA
$8.33B
$506K 0.01%
6,780
+181
+3% +$12.8K
LECO icon
681
Lincoln Electric
LECO
$14.4B
$506K 0.01%
8,644
– –
CBSH icon
682
Commerce Bancshares
CBSH
$8.58B
$504K 0.01%
18,270
+372
+2% +$9.63K
FSLR icon
683
First Solar
FSLR
$25.5B
$501K 0.01%
7,318
+200
+3% +$13.4K
VYX icon
684
NCR Voyix
VYX
$1.17B
$499K 0.01%
27,201
-866
-3% -$12.4K
ABMD
685
DELISTED
Abiomed Inc
ABMD
$499K 0.01%
+5,260
New +$444K
MSM icon
686
MSC Industrial Direct
MSM
$6.98B
$496K 0.01%
6,500
+160
+3% +$10.7K
JBL icon
687
Jabil
JBL
$33.2B
$495K 0.01%
25,687
+875
+4% +$17.7K
CBRL icon
688
Cracker Barrel
CBRL
$1.32B
$494K 0.01%
3,238
+100
+3% +$13.8K
TGNA
689
DELISTED
TEGNA Inc
TGNA
$494K 0.01%
32,906
-469
-1% -$7.13K
SNV
690
DELISTED
Synovus
SNV
$492K 0.01%
17,020
-100
-0.6% -$2.87K
POOL icon
691
Pool Corp
POOL
$6.95B
$490K 0.01%
+5,580
New +$449K
FEIC
692
DELISTED
FEI COMPANY
FEIC
$490K 0.01%
5,508
+152
+3% +$11.8K
WGL
693
DELISTED
Wgl Holdings
WGL
$486K 0.01%
6,719
+187
+3% +$12.5K
ZBRA icon
694
Zebra Technologies
ZBRA
$13.8B
$485K 0.01%
7,030
+200
+3% +$12.5K
AIZ icon
695
Assurant
AIZ
$14B
$484K 0.01%
6,276
– –
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
$481K 0.01%
7,677
+219
+3% +$12K
DST
697
DELISTED
DST Systems Inc.
DST
$481K 0.01%
8,528
– –
EGN
698
DELISTED
Energen
EGN
$479K 0.01%
13,083
+2,754
+27% +$85.3K
CRL icon
699
Charles River Laboratories
CRL
$11.1B
$478K 0.01%
6,297
+185
+3% +$13.7K
PBCT
700
DELISTED
People's United Financial Inc
PBCT
$475K 0.01%
29,826
+214
+0.7% +$3.21K
26 27
28
29 30

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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.