We are live on ! Find out more
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
WEX icon
726
WEX
WEX
$6.35B
$416K 0.01%
4,686
-523
-10% -$46.6K
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$415K 0.01%
13,409
+168
+1% +$5.25K
TDY icon
728
Teledyne Technologies
TDY
$30.1B
$414K 0.01%
4,178
-468
-10% -$44.3K
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
$414K 0.01%
10,761
-1,135
-10% -$41.5K
FLO icon
730
Flowers Foods
FLO
$1.51B
$413K 0.01%
22,044
-3,141
-12% -$58.5K
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
$413K 0.01%
26,700
-2,998
-10% -$46.8K
MSM icon
732
MSC Industrial Direct
MSM
$6.78B
$411K 0.01%
5,823
-677
-10% -$50.2K
FMER
733
DELISTED
FIRSTMERIT CORP
FMER
$409K 0.01%
20,164
-2,181
-10% -$47.3K
SGI
734
Somnigroup International
SGI
$14.1B
$408K 0.01%
29,512
-4,148
-12% -$61.2K
GWR
735
DELISTED
Genesee & Wyoming Inc.
GWR
$408K 0.01%
6,922
-755
-10% -$46.2K
KEX icon
736
Kirby Corp
KEX
$7.08B
$407K 0.01%
6,523
-730
-10% -$47.8K
WKC icon
737
World Kinect Corp
WKC
$2.03B
$407K 0.01%
8,578
-966
-10% -$45K
AGCO icon
738
AGCO
AGCO
$7.76B
$405K 0.01%
8,590
-951
-10% -$48.8K
PB icon
739
Prosperity Bancshares
PB
$8.97B
$404K 0.01%
7,920
-934
-11% -$47K
PRXL
740
DELISTED
Parexel International Corp
PRXL
$403K 0.01%
6,405
-832
-11% -$51.5K
NJR icon
741
New Jersey Resources
NJR
$5.91B
$402K 0.01%
10,421
-1,162
-10% -$41.9K
AMD icon
742
Advanced Micro Devices
AMD
$791B
$400K 0.01%
77,844
-8,774
-10% -$34.1K
CY
743
DELISTED
Cypress Semiconductor
CY
$398K 0.01%
37,757
-4,648
-11% -$44.3K
CST
744
DELISTED
CST Brands, Inc.
CST
$395K 0.01%
9,166
-1,027
-10% -$40.7K
PPS
745
DELISTED
Post Properties
PPS
$395K 0.01%
6,477
-754
-10% -$44.6K
BKH icon
746
Black Hills Corp
BKH
$5.5B
$394K 0.01%
6,247
-654
-9% -$39.4K
DLX icon
747
Deluxe
DLX
$1.19B
$393K 0.01%
5,924
-676
-10% -$42.9K
SFM icon
748
Sprouts Farmers Market
SFM
$8.17B
$393K 0.01%
17,161
-1,892
-10% -$48.4K
RYN icon
749
Rayonier
RYN
$6.43B
$389K 0.01%
16,357
-1,879
-10% -$43.1K
VSAT icon
750
Viasat
VSAT
$10.7B
$389K 0.01%
+5,453
New +$397K
28 29
30
31 32

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.