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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
CLC
776
DELISTED
Clarcor
CLC
$378K 0.01%
6,541
– –
TRN icon
777
Trinity Industries
TRN
$2.49B
$377K 0.01%
28,622
+789
+3% +$11.1K
AEO icon
778
American Eagle Outfitters
AEO
$2.88B
$374K 0.01%
22,406
-1,068
-5% -$16.1K
VMI icon
779
Valmont Industries
VMI
$9.3B
$374K 0.01%
3,020
– –
IDTI
780
DELISTED
Integrated Device Technology I
IDTI
$373K 0.01%
18,249
-985
-5% -$20.7K
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
$370K 0.01%
7,954
+124
+2% +$5.37K
BWLD
782
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$370K 0.01%
2,496
– –
FHI icon
783
Federated Hermes
FHI
$4.55B
$368K 0.01%
12,739
+320
+3% +$8.42K
FNB icon
784
FNB Corp
FNB
$6.73B
$367K 0.01%
+28,234
New +$351K
CY
785
DELISTED
Cypress Semiconductor
CY
$367K 0.01%
42,405
-1,356
-3% -$10.9K
LSTR icon
786
Landstar System
LSTR
$5.93B
$366K 0.01%
5,661
– –
SLM icon
787
SLM Corp
SLM
$4.89B
$366K 0.01%
57,470
+1,611
+3% +$9.74K
TEX icon
788
Terex
TEX
$7.18B
$364K 0.01%
14,640
+417
+3% +$8.73K
QEP
789
DELISTED
QEP RESOURCES, INC.
QEP
$363K 0.01%
25,732
+4,649
+22% +$53.8K
TECD
790
DELISTED
Tech Data Corp
TECD
$363K 0.01%
4,727
+130
+3% +$8.92K
ASB icon
791
Associated Banc-Corp
ASB
$5.83B
$362K 0.01%
20,181
+474
+2% +$8.29K
TXNM
792
TXNM Energy Inc
TXNM
$6.41B
$362K 0.01%
10,738
+296
+3% +$9.47K
DNB
793
DELISTED
Dun & Bradstreet
DNB
$362K 0.01%
3,513
+100
+3% +$9.72K
CVG
794
DELISTED
Convergys
CVG
$362K 0.01%
13,020
+235
+2% +$5.89K
UNIT
795
Uniti Group
UNIT
$2.36B
$361K 0.01%
16,232
+444
+3% +$8.58K
CXT icon
796
Crane NXT
CXT
$2.99B
$359K 0.01%
19,209
+582
+3% +$9.93K
LM
797
DELISTED
Legg Mason, Inc.
LM
$358K 0.01%
10,331
+138
+1% +$4.33K
MOH icon
798
Molina Healthcare
MOH
$10.2B
$357K 0.01%
5,530
+163
+3% +$9.68K
SNX icon
799
TD Synnex
SNX
$20.4B
$357K 0.01%
7,720
– –
EAT icon
800
Brinker International
EAT
$9.17B
$354K 0.01%
7,698
-109
-1% -$5.24K
30 31
32
33 34

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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.