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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
CTLT
801
DELISTED
CATALENT, INC.
CTLT
$354K 0.01%
13,261
+365
+3% +$8.89K
PTEN icon
802
Patterson-UTI
PTEN
$3.98B
$350K 0.01%
19,839
+545
+3% +$8.13K
EQY
803
DELISTED
Equity One
EQY
$350K 0.01%
12,227
+2,551
+26% +$70K
CLH icon
804
Clean Harbors
CLH
$16.5B
$349K 0.01%
7,066
+196
+3% +$8.58K
CNX icon
805
CNX Resources
CNX
$5.3B
$349K 0.01%
37,054
+10,893
+42% +$79.2K
CSRA
806
DELISTED
CSRA Inc.
CSRA
$349K 0.01%
12,981
-200
-2% -$5.23K
AVNT icon
807
Avient
AVNT
$3.33B
$348K 0.01%
11,500
+189
+2% +$5.2K
BDC icon
808
Belden
BDC
$4.85B
$347K 0.01%
5,660
+158
+3% +$7.79K
PWR icon
809
Quanta Services
PWR
$100B
$344K 0.01%
15,263
+92
+0.6% +$1.82K
ROL icon
810
Rollins
ROL
$18.3B
$344K 0.01%
28,537
+815
+3% +$9.67K
CAA
811
DELISTED
CalAtlantic Group, Inc.
CAA
$344K 0.01%
10,301
+307
+3% +$9.6K
ACH
812
Accendra Health
ACH
$237M
$342K 0.01%
8,450
+207
+3% +$7.71K
UFS
813
DELISTED
DOMTAR CORPORATION (New)
UFS
$342K 0.01%
8,446
+207
+3% +$7.08K
NE
814
DELISTED
Noble Corporation
NE
$339K 0.01%
32,785
+1,065
+3% +$9.66K
ENR icon
815
Energizer
ENR
$1.44B
$338K 0.01%
8,335
+155
+2% +$5.67K
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
$337K 0.01%
25,525
+747
+3% +$9.81K
LNCE
817
DELISTED
Snyders-Lance, Inc.
LNCE
$335K 0.01%
+10,657
New +$341K
ACIW icon
818
ACI Worldwide
ACIW
$5.83B
$334K 0.01%
16,052
+549
+4% +$10.3K
CDP icon
819
COPT Defense Properties
CDP
$4.3B
$334K 0.01%
12,743
+351
+3% +$8.13K
R icon
820
Ryder
R
$9.83B
$333K 0.01%
5,143
+101
+2% +$5.74K
TDC icon
821
Teradata
TDC
$2.92B
$333K 0.01%
12,697
-100
-0.8% -$2.48K
CIEN icon
822
Ciena
CIEN
$53.4B
$331K 0.01%
17,415
+810
+5% +$15K
LPX icon
823
Louisiana-Pacific
LPX
$5.06B
$330K 0.01%
19,300
+573
+3% +$9.06K
AN icon
824
AutoNation
AN
$7.11B
$326K 0.01%
6,977
-300
-4% -$14.5K
MUSA icon
825
Murphy USA
MUSA
$11.2B
$325K 0.01%
5,281
+146
+3% +$8.98K
31 32
33
34 35

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HP
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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.