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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
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
EQY
776
DELISTED
Equity One
EQY
$354K 0.01%
11,013
-1,214
-10% -$35.5K
FSLR icon
777
First Solar
FSLR
$21.4B
$352K 0.01%
7,264
-54
-0.7% -$2.88K
LSTR icon
778
Landstar System
LSTR
$6.03B
$352K 0.01%
5,126
-535
-9% -$35.3K
VSTO
779
DELISTED
Vista Outdoor Inc.
VSTO
$351K 0.01%
7,355
-812
-10% -$39.3K
ITT icon
780
ITT
ITT
$17.1B
$349K 0.01%
10,912
-1,153
-10% -$41.3K
TXRH icon
781
Texas Roadhouse
TXRH
$13.7B
$349K 0.01%
+7,664
New +$339K
HRC
782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$348K 0.01%
6,889
-771
-10% -$38.9K
HELE icon
783
Helen of Troy
HELE
$656M
$346K 0.01%
+3,361
New +$339K
CBT icon
784
Cabot Corp
CBT
$4.72B
$345K 0.01%
7,557
-849
-10% -$39.5K
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
$344K 0.01%
6,116
-691
-10% -$39.4K
LPNT
786
DELISTED
LifePoint Health, Inc.
LPNT
$344K 0.01%
5,258
-556
-10% -$37.8K
TXNM
787
TXNM Energy Inc
TXNM
$6.39B
$342K 0.01%
9,647
-1,091
-10% -$35.9K
CXT icon
788
Crane NXT
CXT
$2.99B
$340K 0.01%
17,280
-1,929
-10% -$37.6K
TDS icon
789
Telephone and Data Systems
TDS
$3.87B
$340K 0.01%
11,468
-1,276
-10% -$36.7K
JACK icon
790
Jack in the Box
JACK
$314M
$339K 0.01%
3,941
-651
-14% -$49.2K
TRN icon
791
Trinity Industries
TRN
$2.92B
$339K 0.01%
25,369
-3,253
-11% -$43K
SPN
792
DELISTED
Superior Energy Services, Inc.
SPN
$338K 0.01%
1,834
-207
-10% -$33.8K
PWR icon
793
Quanta Services
PWR
$84.2B
$336K 0.01%
14,523
-740
-5% -$17.1K
GME icon
794
GameStop
GME
$9.8B
$335K 0.01%
50,356
+10,852
+27% +$79.4K
NATI
795
DELISTED
National Instruments Corp
NATI
$335K 0.01%
12,213
-1,395
-10% -$38.9K
UE icon
796
Urban Edge Properties
UE
$2.9B
$334K 0.01%
11,193
-1,255
-10% -$33.6K
MUSA icon
797
Murphy USA
MUSA
$11.4B
$333K 0.01%
4,485
-796
-15% -$51.8K
ROL icon
798
Rollins
ROL
$18.6B
$333K 0.01%
25,625
-2,912
-10% -$35.7K
SNX icon
799
TD Synnex
SNX
$19.9B
$333K 0.01%
7,020
-700
-9% -$30.7K
THC icon
800
Tenet Healthcare
THC
$22.2B
$332K 0.01%
12,026
+2,767
+30% +$81.8K
30 31
32
33 34

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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.