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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
RAX
826
DELISTED
Rackspace Hosting Inc
RAX
$324K 0.01%
15,009
– –
CAKE icon
827
Cheesecake Factory
CAKE
$5.04B
$323K 0.01%
6,084
+152
+3% +$7.52K
CMP icon
828
Compass Minerals
CMP
$1.23B
$322K 0.01%
4,548
+130
+3% +$9.3K
UE icon
829
Urban Edge Properties
UE
$2.86B
$322K 0.01%
12,448
+343
+3% +$8.26K
WEN icon
830
Wendy's
WEN
$1.4B
$321K 0.01%
29,493
+812
+3% +$8.05K
WLY icon
831
John Wiley & Sons Class A
WLY
$2.65B
$320K 0.01%
6,549
+117
+2% +$5.11K
X
832
DELISTED
US Steel
X
$317K 0.01%
19,720
+545
+3% +$5.43K
TKR icon
833
Timken Company
TKR
$9.56B
$314K 0.01%
9,365
-100
-1% -$2.9K
CAB
834
DELISTED
Cabela's Inc
CAB
$314K 0.01%
6,452
– –
FULT icon
835
Fulton Financial
FULT
$4.66B
$313K 0.01%
23,405
+591
+3% +$7.53K
GME icon
836
GameStop
GME
$9.75B
$313K 0.01%
39,504
-400
-1% -$2.88K
LIVN icon
837
LivaNova
LIVN
$4.4B
$309K 0.01%
5,732
+162
+3% +$9K
GHC icon
838
Graham Holdings Company
GHC
$5.1B
$308K 0.01%
642
+100
+18% +$47.6K
FCS
839
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$306K 0.01%
15,311
+446
+3% +$9.04K
NTCT icon
840
NETSCOUT
NTCT
$2.96B
$305K 0.01%
13,288
+293
+2% +$6.6K
INVX
841
Innovex International
INVX
$1.96B
$304K 0.01%
5,028
– –
BIG
842
DELISTED
Big Lots, Inc.
BIG
$303K 0.01%
6,680
+184
+3% +$7.38K
SWN
843
DELISTED
Southwestern Energy Company
SWN
$302K 0.01%
37,392
+645
+2% +$4.94K
KBR icon
844
KBR
KBR
$4.62B
$297K 0.01%
19,166
+255
+1% +$3.6K
SAIC icon
845
Saic
SAIC
$4.95B
$297K 0.01%
5,577
+154
+3% +$6.85K
JACK icon
846
Jack in the Box
JACK
$312M
$293K 0.01%
4,592
-100
-2% -$7.03K
SLGN icon
847
Silgan Holdings
SLGN
$4.23B
$290K 0.01%
10,908
+300
+3% +$7.79K
JNS
848
DELISTED
Janus Capital Group Inc
JNS
$290K 0.01%
19,797
+665
+3% +$8.65K
PRI icon
849
Primerica
PRI
$9.98B
$289K 0.01%
6,479
+140
+2% +$6.05K
VLY icon
850
Valley National Bancorp
VLY
$7.9B
$288K 0.01%
30,145
+859
+3% +$7.8K
32 33
34
35 36

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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.