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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
CAA
801
DELISTED
CalAtlantic Group, Inc.
CAA
$332K 0.01%
9,031
-1,270
-12% -$44.6K
CLH icon
802
Clean Harbors
CLH
$17.2B
$331K 0.01%
6,343
-723
-10% -$36.2K
JCP
803
DELISTED
J.C. Penney Company, Inc.
JCP
$331K 0.01%
37,234
-4,030
-10% -$35.4K
FHI icon
804
Federated Hermes
FHI
$4.56B
$330K 0.01%
11,459
-1,280
-10% -$39.1K
PRI icon
805
Primerica
PRI
$10.1B
$326K 0.01%
5,697
-782
-12% -$40.6K
IDTI
806
DELISTED
Integrated Device Technology I
IDTI
$326K 0.01%
16,184
-2,065
-11% -$43.7K
LNCE
807
DELISTED
Snyders-Lance, Inc.
LNCE
$326K 0.01%
9,633
-1,024
-10% -$32.4K
PBI icon
808
Pitney Bowes
PBI
$2.39B
$323K 0.01%
18,172
-100
-0.5% -$1.93K
AEO icon
809
American Eagle Outfitters
AEO
$2.94B
$321K 0.01%
20,155
-2,251
-10% -$34.4K
SLM icon
810
SLM Corp
SLM
$4.83B
$320K 0.01%
51,827
-5,643
-10% -$36.8K
KATE
811
DELISTED
Kate Spade & Company
KATE
$319K 0.01%
15,499
-1,770
-10% -$40.4K
AN icon
812
AutoNation
AN
$7.7B
$318K 0.01%
6,777
-200
-3% -$9.6K
FNB icon
813
FNB Corp
FNB
$6.76B
$317K 0.01%
25,265
-2,969
-11% -$38.4K
ZBRA icon
814
Zebra Technologies
ZBRA
$13.5B
$317K 0.01%
6,326
-704
-10% -$40.9K
BWLD
815
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$317K 0.01%
2,280
-216
-9% -$30.6K
R icon
816
Ryder
R
$9.9B
$314K 0.01%
5,143
– –
CSRA
817
DELISTED
CSRA Inc.
CSRA
$314K 0.01%
13,388
+407
+3% +$10.2K
TDC icon
818
Teradata
TDC
$2.88B
$313K 0.01%
12,497
-200
-2% -$5.31K
WPX
819
DELISTED
WPX Energy, Inc.
WPX
$313K 0.01%
33,574
+2,008
+6% +$18.1K
ASB icon
820
Associated Banc-Corp
ASB
$5.8B
$312K 0.01%
18,183
-1,998
-10% -$35.6K
ENDP
821
DELISTED
Endo International plc
ENDP
$311K 0.01%
19,932
+461
+2% +$9.55K
BDC icon
822
Belden
BDC
$3.97B
$308K 0.01%
5,095
-565
-10% -$35.3K
EAT icon
823
Brinker International
EAT
$8.82B
$307K 0.01%
6,747
-951
-12% -$43.4K
TECD
824
DELISTED
Tech Data Corp
TECD
$306K 0.01%
4,262
-465
-10% -$33.7K
WLY icon
825
John Wiley & Sons Class A
WLY
$2.83B
$305K 0.01%
5,843
-706
-11% -$35.6K
31 32
33
34 35

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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.