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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
HD icon
51
Home Depot
HD
$343B
$15.7M 0.44%
123,103
-1,213
-1% -$160K
MRK icon
52
Merck
MRK
$325B
$15.5M 0.43%
282,282
+1,869
+0.7% +$99.5K
PM icon
53
Philip Morris
PM
$315B
$15.5M 0.43%
152,440
+1,612
+1% +$161K
CMCSA icon
54
Comcast
CMCSA
$85.8B
$15.5M 0.43%
475,674
+1,572
+0.3% +$48.8K
LPT
55
DELISTED
Liberty Property Trust
LPT
$15.2M 0.42%
382,258
+362,548
+1,839% +$13.2M
INTC icon
56
Intel
INTC
$437B
$15.2M 0.42%
462,740
+4,122
+0.9% +$129K
PEP icon
57
PepsiCo
PEP
$194B
$15M 0.42%
141,923
+1,222
+0.9% +$126K
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.7M 0.41%
700,300
+401,400
+134% +$7.7M
DIS icon
59
Walt Disney
DIS
$171B
$14.5M 0.4%
147,749
+605
+0.4% +$60.5K
KRC icon
60
Kilroy Realty
KRC
$4.37B
$14.4M 0.4%
217,257
-31,165
-13% -$1.97M
STOR
61
DELISTED
STORE Capital Corporation
STOR
$14.3M 0.4%
486,769
+58,389
+14% +$1.54M
CSCO icon
62
Cisco
CSCO
$461B
$14.1M 0.4%
492,894
+4,394
+0.9% +$123K
V icon
63
Visa
V
$702B
$14M 0.39%
188,547
+397
+0.2% +$31.1K
CUBE icon
64
CubeSmart
CUBE
$9.67B
$13.7M 0.38%
444,201
-72,800
-14% -$2.27M
MO icon
65
Altria Group
MO
$125B
$13.4M 0.37%
193,658
+1,684
+0.9% +$108K
BAC icon
66
Bank of America
BAC
$438B
$13.3M 0.37%
999,550
+4,050
+0.4% +$56.9K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$13.2M 0.37%
263,115
+130,940
+99% +$6.56M
UNH icon
68
UnitedHealth
UNH
$388B
$13.2M 0.37%
93,473
+921
+1% +$123K
IBM icon
69
IBM
IBM
$214B
$13.1M 0.37%
90,562
+826
+0.9% +$118K
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
$12.9M 0.36%
267,774
-14,476
-5% -$616K
ELS icon
71
Equity Lifestyle Properties
ELS
$12.9B
$12.8M 0.36%
320,800
-17,600
-5% -$639K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$12.7M 0.36%
60,491
– –
ORCL icon
73
Oracle
ORCL
$348B
$12.5M 0.35%
305,459
-787
-0.3% -$31.4K
BRX icon
74
Brixmor Property Group
BRX
$9.87B
$12.4M 0.35%
466,900
+101,400
+28% +$2.6M
C icon
75
Citigroup
C
$222B
$12.1M 0.34%
285,563
+1,334
+0.5% +$59K
1 2
3
4 5

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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.