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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
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 2 |
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 |
SITE Centers
SITC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$14M |
| 2 |
Essex Property Trust
ESS
|
+$11.9M |
| 3 |
Douglas Emmett
DEI
|
+$10.3M |
| 4 |
Regency Centers
REG
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSCC
701
DELISTED
Microsemi Corp
MSCC
| $448K | 0.01% |
13,698
-1,453
| -10% | -$49.7K |
|
702
CNX Resources
CNX
$4.91B
| $447K | 0.01% |
33,334
-3,720
| -10% | -$43.5K |
|
703
Cognex
CGNX
$9.62B
| $444K | 0.01% |
20,600
-2,286
| -10% | -$46.1K |
|
|
ARRS
704
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $444K | 0.01% |
21,161
-3,047
| -13% | -$69.1K |
|
|
SNV
705
DELISTED
Synovus
SNV
| $441K | 0.01% |
15,199
-1,821
| -11% | -$55.3K |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $441K | 0.01% |
30,094
+268
| +0.9% | +$4.16K |
|
707
Hanover Insurance
THG
$8.13B
| $440K | 0.01% |
5,202
-570
| -10% | -$49K |
|
|
DST
708
DELISTED
DST Systems Inc.
DST
| $440K | 0.01% |
7,556
-972
| -11% | -$57K |
|
709
Watsco Inc
WSO
$13.2B
| $439K | 0.01% |
3,123
-349
| -10% | -$46.8K |
|
|
MPT
710
Medical Properties Trust
MPT
$2.84B
| $438K | 0.01% |
+28,809
| New | +$408K |
|
711
Maximus
MMS
$3.32B
| $435K | 0.01% |
7,859
-889
| -10% | -$47.9K |
|
|
WGL
712
DELISTED
Wgl Holdings
WGL
| $432K | 0.01% |
6,096
-623
| -9% | -$42.2K |
|
|
DNY
713
DELISTED
DONNELLEY R R & SONS CO
DNY
| $429K | 0.01% |
25,360
-2,783
| -10% | -$47.1K |
|
714
Hawaiian Electric Industries
HE
$2.26B
| $428K | 0.01% |
13,066
-1,442
| -10% | -$47.5K |
|
715
Jabil
JBL
$30.1B
| $428K | 0.01% |
23,155
-2,532
| -10% | -$46.1K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $428K | 0.01% |
3,513
| – | – |
|
717
Fair Isaac
FICO
$31.8B
| $427K | 0.01% |
3,776
-454
| -11% | -$49.3K |
|
718
Oshkosh
OSK
$8.82B
| $424K | 0.01% |
8,885
-922
| -9% | -$40.9K |
|
|
PVTB
719
DELISTED
PrivateBancorp Inc
PVTB
| $423K | 0.01% |
9,615
-1,084
| -10% | -$44.2K |
|
720
Cullen/Frost Bankers
CFR
$10.5B
| $421K | 0.01% |
6,606
-746
| -10% | -$46K |
|
721
ONE Gas
OGS
$5.01B
| $421K | 0.01% |
6,317
-732
| -10% | -$44.1K |
|
722
News Corp Class A
NWSA
$15.6B
| $418K | 0.01% |
36,864
+294
| +0.8% | +$3.54K |
|
723
NCR Voyix
VYX
$1.19B
| $417K | 0.01% |
24,458
-2,743
| -10% | -$49.6K |
|
|
FNFG
724
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $417K | 0.01% |
42,837
-4,991
| -10% | -$51.4K |
|
725
Live Nation Entertainment
LYV
$42.9B
| $416K | 0.01% |
17,695
-1,956
| -10% | -$44.7K |
|
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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.