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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
CGNX icon
726
Cognex
CGNX
$10.9B
$446K 0.01%
22,886
+642
+3% +$11.2K
SMG icon
727
ScottsMiracle-Gro
SMG
$3.82B
$446K 0.01%
6,126
+159
+3% +$10.8K
ITT icon
728
ITT
ITT
$17.5B
$445K 0.01%
12,065
+333
+3% +$11.4K
WBS icon
729
Webster Financial
WBS
$12.5B
$442K 0.01%
12,324
+306
+3% +$10.5K
KATE
730
DELISTED
Kate Spade & Company
KATE
$441K 0.01%
17,269
+529
+3% +$10.4K
LYV icon
731
Live Nation Entertainment
LYV
$40.6B
$438K 0.01%
19,651
+552
+3% +$12.1K
OII icon
732
Oceaneering
OII
$4.86B
$438K 0.01%
13,191
+365
+3% +$11.4K
KEX icon
733
Kirby Corp
KEX
$7.01B
$437K 0.01%
7,253
+173
+2% +$9.44K
LDOS icon
734
Leidos
LDOS
$14.5B
$436K 0.01%
8,658
+247
+3% +$11.8K
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$436K 0.01%
13,241
+100
+0.8% +$3.09K
CNO icon
736
CNO Financial Group
CNO
$5.14B
$434K 0.01%
24,210
-168
-0.7% -$2.92K
WEX icon
737
WEX
WEX
$6.37B
$434K 0.01%
5,209
+144
+3% +$10.4K
PPS
738
DELISTED
Post Properties
PPS
$432K 0.01%
7,231
+136
+2% +$7.76K
OGS icon
739
ONE Gas
OGS
$4.87B
$431K 0.01%
7,049
+212
+3% +$12K
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
$426K 0.01%
+13,778
New +$401K
VSTO
741
DELISTED
Vista Outdoor Inc.
VSTO
$424K 0.01%
8,167
– –
NJR icon
742
New Jersey Resources
NJR
$5.84B
$422K 0.01%
+11,583
New +$401K
FHN icon
743
First Horizon
FHN
$12.2B
$420K 0.01%
32,050
+676
+2% +$8.62K
PAY
744
DELISTED
Verifone Systems Inc
PAY
$419K 0.01%
14,850
-218
-1% -$5.39K
WBD icon
745
Warner Bros
WBD
$65.9B
$418K 0.01%
14,604
+123
+0.8% +$3.29K
BKH icon
746
Black Hills Corp
BKH
$5.42B
$415K 0.01%
6,901
+193
+3% +$10.3K
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
$413K 0.01%
11,896
+341
+3% +$11.6K
PVTB
748
DELISTED
PrivateBancorp Inc
PVTB
$413K 0.01%
+10,699
New +$392K
DLX icon
749
Deluxe
DLX
$1.18B
$412K 0.01%
6,600
+148
+2% +$8.25K
PB icon
750
Prosperity Bancshares
PB
$8.97B
$411K 0.01%
8,854
+225
+3% +$9.51K
28 29
30
31 32

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SAM
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LGP
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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.