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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
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
$495K 0.01%
14,141
+363
+3% +$11.5K
TGNA
677
DELISTED
TEGNA Inc
TGNA
$493K 0.01%
33,269
+363
+1% +$5.3K
HAR
678
DELISTED
Harman International Industries
HAR
$492K 0.01%
6,857
– –
RL icon
679
Ralph Lauren
RL
$22.4B
$490K 0.01%
5,470
-100
-2% -$9.29K
DKS icon
680
Dick's Sporting Goods
DKS
$18.4B
$487K 0.01%
10,799
-1,344
-11% -$58.6K
TER icon
681
Teradyne
TER
$50B
$485K 0.01%
24,607
-2,939
-11% -$58K
EV
682
DELISTED
Eaton Vance Corp.
EV
$485K 0.01%
13,737
-1,667
-11% -$58.5K
RHI icon
683
Robert Half
RHI
$4.11B
$484K 0.01%
12,685
+25
+0.2% +$1.02K
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$484K 0.01%
11,098
-1,259
-10% -$57.6K
CBSH icon
685
Commerce Bancshares
CBSH
$8.68B
$482K 0.01%
16,380
-1,890
-10% -$54.5K
POOL icon
686
Pool Corp
POOL
$7.05B
$479K 0.01%
5,095
-485
-9% -$43.6K
SKX
687
DELISTED
Skechers
SKX
$478K 0.01%
16,096
-1,520
-9% -$45.9K
UNIT
688
Uniti Group
UNIT
$2.52B
$478K 0.01%
16,527
+295
+2% +$7.32K
GPOR
689
DELISTED
Gulfport Energy Corp.
GPOR
$475K 0.01%
15,180
-1,404
-8% -$42.5K
CRL icon
690
Charles River Laboratories
CRL
$11.3B
$471K 0.01%
5,713
-584
-9% -$48.1K
JWN
691
DELISTED
Nordstrom
JWN
$471K 0.01%
12,379
+142
+1% +$6.3K
CNK icon
692
Cinemark Holdings
CNK
$4.07B
$467K 0.01%
12,803
-1,418
-10% -$49.7K
GAP
693
The Gap Inc
GAP
$7.3B
$466K 0.01%
21,945
+305
+1% +$6.49K
SKT icon
694
Tanger
SKT
$4.78B
$462K 0.01%
11,510
-49,369
-81% -$1.8M
NRG icon
695
NRG Energy
NRG
$26.2B
$458K 0.01%
30,539
+360
+1% +$5.33K
CW icon
696
Curtiss-Wright
CW
$25.1B
$454K 0.01%
5,391
-599
-10% -$48.2K
SWX icon
697
Southwest Gas
SWX
$6.64B
$453K 0.01%
+5,750
New +$397K
EXP icon
698
Eagle Materials
EXP
$6.49B
$451K 0.01%
5,847
-713
-11% -$53.8K
AMCX icon
699
AMC Global Media
AMCX
$450M
$448K 0.01%
7,410
-801
-10% -$51K
LECO icon
700
Lincoln Electric
LECO
$14.1B
$448K 0.01%
7,583
-1,061
-12% -$63.9K
26 27
28
29 30

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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.