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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
AGCO icon
701
AGCO
AGCO
$7.15B
$474K 0.01%
9,541
-100
-1% -$4.81K
TECH icon
702
Bio-Techne
TECH
$11.2B
$474K 0.01%
20,052
+552
+3% +$12.2K
IPGP icon
703
IPG Photonics
IPGP
$3.61B
$473K 0.01%
4,919
+145
+3% +$12.3K
ODP
704
DELISTED
ODP
ODP
$473K 0.01%
6,661
+187
+3% +$10.1K
ZION icon
705
Zions Bancorporation
ZION
$10.2B
$473K 0.01%
19,555
+144
+0.7% +$3.31K
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
$471K 0.01%
29,698
+829
+3% +$12.5K
HE icon
707
Hawaiian Electric Industries
HE
$2.23B
$470K 0.01%
14,508
+421
+3% +$12.6K
GPOR
708
DELISTED
Gulfport Energy Corp.
GPOR
$470K 0.01%
16,584
+2,394
+17% +$63.2K
FMER
709
DELISTED
FIRSTMERIT CORP
FMER
$470K 0.01%
22,345
+615
+3% +$11.9K
WSO icon
710
Watsco Inc
WSO
$12.7B
$468K 0.01%
3,472
+102
+3% +$12.4K
NWSA icon
711
News Corp Class A
NWSA
$14.9B
$467K 0.01%
36,570
+88
+0.2% +$1.04K
FLO icon
712
Flowers Foods
FLO
$1.49B
$465K 0.01%
25,185
+710
+3% +$13.5K
WKC icon
713
World Kinect Corp
WKC
$2.04B
$464K 0.01%
9,544
+266
+3% +$11.4K
FNFG
714
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$463K 0.01%
47,828
+1,318
+3% +$12.7K
OZK icon
715
Bank OZK
OZK
$5.6B
$462K 0.01%
11,003
+342
+3% +$14.4K
DNY
716
DELISTED
DONNELLEY R R & SONS CO
DNY
$462K 0.01%
28,143
+784
+3% +$12.9K
ATML
717
DELISTED
ATMEL CORP
ATML
$461K 0.01%
56,798
+1,700
+3% +$13.7K
EXP icon
718
Eagle Materials
EXP
$6.29B
$460K 0.01%
6,560
– –
MMS icon
719
Maximus
MMS
$3.17B
$460K 0.01%
8,748
+183
+2% +$9.33K
JCP
720
DELISTED
J.C. Penney Company, Inc.
JCP
$456K 0.01%
41,264
+1,215
+3% +$10.6K
PRXL
721
DELISTED
Parexel International Corp
PRXL
$454K 0.01%
7,237
+258
+4% +$15.9K
CW icon
722
Curtiss-Wright
CW
$26.7B
$453K 0.01%
+5,990
New +$416K
RGLD icon
723
Royal Gold
RGLD
$16.8B
$451K 0.01%
8,797
+238
+3% +$9.7K
CNL
724
DELISTED
CLECO CRP (HOLDING CO)
CNL
$451K 0.01%
8,162
+234
+3% +$11.9K
FICO icon
725
Fair Isaac
FICO
$24.3B
$449K 0.01%
4,230
+157
+4% +$14.9K
27 28
29
30 31

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.