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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
FR icon
51
First Industrial Realty Trust
FR
$8.75B
$15.2M 0.44%
669,000
+218,300
+48% +$4.6M
FRT icon
52
Federal Realty Investment Trust
FRT
$10.7B
$15.1M 0.43%
96,484
-78,611
-45% -$11.8M
INTC icon
53
Intel
INTC
$460B
$14.8M 0.43%
458,618
+4,421
+1% +$136K
PM icon
54
Philip Morris
PM
$299B
$14.8M 0.43%
150,828
+1,379
+0.9% +$126K
DIS icon
55
Walt Disney
DIS
$167B
$14.6M 0.42%
147,144
-614
-0.4% -$59.3K
CMCSA icon
56
Comcast
CMCSA
$84B
$14.5M 0.42%
474,102
+2,546
+0.5% +$73.1K
PEP icon
57
PepsiCo
PEP
$191B
$14.4M 0.42%
140,701
+170
+0.1% +$16.8K
V icon
58
Visa
V
$673B
$14.4M 0.41%
188,150
-948
-0.5% -$68.9K
DEI icon
59
Douglas Emmett
DEI
$2.02B
$14.2M 0.41%
471,769
+28,990
+7% +$821K
MRK icon
60
Merck
MRK
$321B
$14.2M 0.41%
280,413
+469
+0.2% +$23K
SUI icon
61
Sun Communities
SUI
$15.3B
$14.1M 0.41%
196,696
+151,900
+339% +$10.2M
CSCO icon
62
Cisco
CSCO
$448B
$13.9M 0.4%
488,500
-66
-0% -$1.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.7M 0.39%
66,707
+192
+0.3% +$37.5K
BAC icon
64
Bank of America
BAC
$433B
$13.5M 0.39%
995,500
-160
-0% -$2.16K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$13.3M 0.38%
160,556
-102,363
-39% -$8.37M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13M 0.38%
124,385
+1,253
+1% +$124K
IBM icon
67
IBM
IBM
$209B
$13M 0.37%
89,736
-90
-0.1% -$11.5K
ORCL icon
68
Oracle
ORCL
$367B
$12.5M 0.36%
306,246
-2,340
-0.8% -$86.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$12.5M 0.36%
60,491
+615
+1% +$121K
GILD icon
70
Gilead Sciences
GILD
$163B
$12.3M 0.35%
133,977
-6,035
-4% -$544K
ELS icon
71
Equity Lifestyle Properties
ELS
$12.7B
$12.3M 0.35%
338,400
-244,000
-42% -$8.36M
MO icon
72
Altria Group
MO
$113B
$12M 0.35%
191,974
+1,492
+0.8% +$90.2K
UNH icon
73
UnitedHealth
UNH
$383B
$11.9M 0.34%
92,552
+583
+0.6% +$69K
C icon
74
Citigroup
C
$222B
$11.9M 0.34%
284,229
-626
-0.2% -$26.2K
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
$11.1M 0.32%
282,250
-2,500
-0.9% -$91.5K
1 2
3
4 5

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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.