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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
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 2 |
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 |
SITE Centers
SITC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$14M |
| 2 |
Essex Property Trust
ESS
|
+$11.9M |
| 3 |
Douglas Emmett
DEI
|
+$10.3M |
| 4 |
Regency Centers
REG
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$12.2B
| $388K | 0.01% |
28,164
-3,886
| -12% | -$53.8K |
|
752
Energizer
ENR
$1.47B
| $386K | 0.01% |
7,488
-847
| -10% | -$38.8K |
|
753
Sensient Technologies
SXT
$5.22B
| $386K | 0.01% |
5,429
-632
| -10% | -$42.8K |
|
754
Navient
NAVI
$819M
| $384K | 0.01% |
32,138
-912
| -3% | -$11.6K |
|
755
ScottsMiracle-Gro
SMG
$4.09B
| $384K | 0.01% |
5,487
-639
| -10% | -$44.4K |
|
756
Woodward
WWD
$23B
| $384K | 0.01% |
6,660
-797
| -11% | -$44.1K |
|
757
Patterson-UTI
PTEN
$3.54B
| $381K | 0.01% |
17,848
-1,991
| -10% | -$37.5K |
|
|
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
| $381K | 0.01% |
7,954
| – | – |
|
759
CNO Financial Group
CNO
$4.94B
| $379K | 0.01% |
21,690
-2,520
| -10% | -$47.3K |
|
760
Webster Financial
WBS
$12.3B
| $377K | 0.01% |
11,101
-1,223
| -10% | -$44.5K |
|
761
Leidos
LDOS
$14.4B
| $375K | 0.01% |
7,833
-825
| -10% | -$40.8K |
|
762
Valmont Industries
VMI
$8.81B
| $372K | 0.01% |
2,747
-273
| -9% | -$36.1K |
|
763
Warner Bros
WBD
$64.3B
| $372K | 0.01% |
14,727
+123
| +0.8% | +$3.36K |
|
764
Bank OZK
OZK
$5.63B
| $371K | 0.01% |
9,889
-1,114
| -10% | -$43.9K |
|
765
Bio-Rad Laboratories Class A
BIO
$8.76B
| $361K | 0.01% |
2,527
-298
| -11% | -$42.5K |
|
766
Avient
AVNT
$3.29B
| $359K | 0.01% |
10,178
-1,322
| -11% | -$46.6K |
|
767
Bank of Hawaii
BOH
$3.14B
| $359K | 0.01% |
5,212
-598
| -10% | -$41.1K |
|
|
CSR
768
Centerspace
CSR
$952M
| $358K | 0.01% |
5,540
-16,200
| -75% | -$1.05M |
|
769
Thor Industries
THO
$4.06B
| $358K | 0.01% |
5,530
-625
| -10% | -$40K |
|
|
CLC
770
DELISTED
Clarcor
CLC
| $357K | 0.01% |
5,874
-667
| -10% | -$39K |
|
771
IPG Photonics
IPGP
$3.4B
| $355K | 0.01% |
4,435
-484
| -10% | -$42.6K |
|
772
Oceaneering
OII
$4.64B
| $355K | 0.01% |
11,876
-1,315
| -10% | -$42.9K |
|
|
DWA
773
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $355K | 0.01% |
8,687
-945
| -10% | -$34.1K |
|
774
Prestige Consumer Healthcare
PBH
$2.47B
| $354K | 0.01% |
+6,389
| New | +$352K |
|
775
Ziff Davis
ZD
$2B
| $354K | 0.01% |
6,442
-725
| -10% | -$40.3K |
|
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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.