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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
NATI
751
DELISTED
National Instruments Corp
NATI
$410K 0.01%
13,608
+425
+3% +$12.2K
TDY icon
752
Teledyne Technologies
TDY
$30.4B
$409K 0.01%
4,646
– –
RYN icon
753
Rayonier
RYN
$6.55B
$408K 0.01%
18,236
+355
+2% +$6.91K
CBT icon
754
Cabot Corp
CBT
$4.54B
$406K 0.01%
8,406
+204
+2% +$8.78K
CFR icon
755
Cullen/Frost Bankers
CFR
$10.3B
$405K 0.01%
7,352
+163
+2% +$8.44K
LPNT
756
DELISTED
LifePoint Health, Inc.
LPNT
$403K 0.01%
5,814
+109
+2% +$7.28K
OSK icon
757
Oshkosh
OSK
$8.79B
$401K 0.01%
9,807
– –
BOH icon
758
Bank of Hawaii
BOH
$3.15B
$397K 0.01%
5,810
+135
+2% +$8.49K
NAVI icon
759
Navient
NAVI
$789M
$396K 0.01%
33,050
-1,565
-5% -$16.3K
TUP
760
DELISTED
Tupperware Brands Corporation
TUP
$395K 0.01%
6,807
+206
+3% +$10.6K
PBI icon
761
Pitney Bowes
PBI
$2.4B
$394K 0.01%
18,272
-467
-2% -$8.87K
SYNA icon
762
Synaptics
SYNA
$4.19B
$394K 0.01%
4,943
+194
+4% +$14.7K
NRG icon
763
NRG Energy
NRG
$28.3B
$393K 0.01%
30,179
+138
+0.5% +$1.58K
THO icon
764
Thor Industries
THO
$3.9B
$393K 0.01%
6,155
+170
+3% +$9.31K
WOLF icon
765
Wolfspeed
WOLF
$1.23B
$393K 0.01%
13,508
– –
MUR icon
766
Murphy Oil
MUR
$5.7B
$391K 0.01%
15,511
+210
+1% +$4.21K
CST
767
DELISTED
CST Brands, Inc.
CST
$390K 0.01%
10,193
+281
+3% +$10.3K
WWD icon
768
Woodward
WWD
$21.3B
$388K 0.01%
7,457
– –
OLN icon
769
Olin
OLN
$2.11B
$387K 0.01%
22,258
+613
+3% +$9.48K
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$8.71B
$386K 0.01%
2,825
+100
+4% +$13.1K
SXT icon
771
Sensient Technologies
SXT
$5.26B
$385K 0.01%
6,061
+133
+2% +$7.82K
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$385K 0.01%
7,660
+228
+3% +$10.8K
ZD icon
773
Ziff Davis
ZD
$1.96B
$384K 0.01%
7,167
+218
+3% +$13.2K
TDS icon
774
Telephone and Data Systems
TDS
$3.82B
$383K 0.01%
12,744
+363
+3% +$9.16K
RRX icon
775
Regal Rexnord
RRX
$13.7B
$380K 0.01%
6,021
+167
+3% +$9.35K
29 30
31
32 33

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.