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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
CMP icon
826
Compass Minerals
CMP
$1.23B
$304K 0.01%
4,091
-457
-10% -$34.6K
LPX icon
827
Louisiana-Pacific
LPX
$5.14B
$302K 0.01%
17,409
-1,891
-10% -$33.3K
MZTI
828
The Marzetti Company
MZTI
$3.05B
$301K 0.01%
2,357
-190
-7% -$22.5K
X
829
DELISTED
US Steel
X
$299K 0.01%
17,733
-1,987
-10% -$33.4K
CTLT
830
DELISTED
CATALENT, INC.
CTLT
$299K 0.01%
12,984
-277
-2% -$7.3K
RRX icon
831
Regal Rexnord
RRX
$12.5B
$298K 0.01%
5,417
-604
-10% -$36.3K
WOLF icon
832
Wolfspeed
WOLF
$1.04B
$297K 0.01%
12,163
-1,345
-10% -$32.7K
CIEN icon
833
Ciena
CIEN
$46.8B
$294K 0.01%
15,659
-1,756
-10% -$31.8K
CAB
834
DELISTED
Cabela's Inc
CAB
$294K 0.01%
5,870
-582
-9% -$29K
VRE
835
DELISTED
Veris Residential
VRE
$293K 0.01%
10,856
-1,221
-10% -$31.3K
LM
836
DELISTED
Legg Mason, Inc.
LM
$293K 0.01%
9,931
-400
-4% -$13K
CVG
837
DELISTED
Convergys
CVG
$292K 0.01%
11,685
-1,335
-10% -$36K
SAIC icon
838
Saic
SAIC
$4.95B
$291K 0.01%
4,982
-595
-11% -$32.3K
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
$288K 0.01%
22,656
-2,869
-11% -$38K
AKRX
840
DELISTED
Akorn Inc
AKRX
$288K 0.01%
10,124
-674
-6% -$18.7K
PKY
841
DELISTED
Parkway, Inc.
PKY
$286K 0.01%
17,100
-130,500
-88% -$2.16M
LXK
842
DELISTED
Lexmark Intl Inc
LXK
$286K 0.01%
7,586
-764
-9% -$28.2K
UNFI icon
843
United Natural Foods
UNFI
$3.04B
$285K 0.01%
6,095
-688
-10% -$26.4K
FULT icon
844
Fulton Financial
FULT
$4.68B
$284K 0.01%
21,008
-2,397
-10% -$32.8K
ACH
845
Accendra Health
ACH
$254M
$284K 0.01%
7,605
-845
-10% -$31.8K
OI icon
846
O-I Glass
OI
$1.18B
$280K 0.01%
15,548
+153
+1% +$2.81K
ACIW icon
847
ACI Worldwide
ACIW
$6.12B
$276K 0.01%
14,123
-1,929
-12% -$39.2K
FCS
848
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$273K 0.01%
13,755
-1,556
-10% -$31K
WBMD
849
DELISTED
WebMD Health Corp.
WBMD
$272K 0.01%
+4,685
New +$293K
CABO icon
850
Cable One
CABO
$237M
$270K 0.01%
528
-114
-18% -$54.5K
32 33
34
35 36

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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.