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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
ANF icon
851
Abercrombie & Fitch
ANF
$4.42B
$286K 0.01%
9,059
+249
+3% +$6.99K
VRE
852
DELISTED
Veris Residential
VRE
$284K 0.01%
12,077
-462,831
-97% -$9.63M
CATY icon
853
Cathay General Bancorp
CATY
$4.22B
$283K 0.01%
9,979
+104
+1% +$2.88K
DAN icon
854
Dana Inc
DAN
$2.9B
$282K 0.01%
20,043
– –
MZTI
855
The Marzetti Company
MZTI
$2.93B
$282K 0.01%
2,547
– –
AVP
856
DELISTED
Avon Products, Inc.
AVP
$282K 0.01%
58,705
+1,628
+3% +$5.81K
TCF
857
DELISTED
TCF Financial Corporation
TCF
$282K 0.01%
23,000
+776
+3% +$9.31K
CABO icon
858
Cable One
CABO
$227M
$281K 0.01%
642
+100
+18% +$42.6K
CYH icon
859
Community Health Systems
CYH
$393M
$281K 0.01%
18,393
-354
-2% -$5.4K
CEB
860
DELISTED
CEB Inc.
CEB
$281K 0.01%
4,338
– –
WAFD icon
861
WaFd
WAFD
$2.72B
$280K 0.01%
12,343
+147
+1% +$3.18K
LXK
862
DELISTED
Lexmark Intl Inc
LXK
$279K 0.01%
8,350
+247
+3% +$7.29K
SF
863
Stifel
SF
$12.6B
$277K 0.01%
21,083
+581
+3% +$8.25K
URBN icon
864
Urban Outfitters
URBN
$6.35B
$274K 0.01%
8,274
– –
MENT
865
DELISTED
Mentor Graphics Corp
MENT
$274K 0.01%
13,461
+371
+3% +$6.77K
UNFI icon
866
United Natural Foods
UNFI
$3.08B
$273K 0.01%
6,783
+203
+3% +$7.49K
SPN
867
DELISTED
Superior Energy Services, Inc.
SPN
$273K 0.01%
2,041
+65
+3% +$7.08K
MCY icon
868
Mercury Insurance
MCY
$5.93B
$272K 0.01%
4,908
+136
+3% +$6.78K
GATX icon
869
GATX Corp
GATX
$6.35B
$270K 0.01%
5,675
+117
+2% +$4.99K
THC icon
870
Tenet Healthcare
THC
$20.5B
$268K 0.01%
9,259
-200
-2% -$5.2K
MTX icon
871
Minerals Technologies
MTX
$2.36B
$267K 0.01%
4,700
+145
+3% +$6.77K
CMC icon
872
Commercial Metals
CMC
$7.6B
$266K 0.01%
15,670
+416
+3% +$6.1K
WNR
873
DELISTED
Western Refining Inc
WNR
$264K 0.01%
9,088
– –
DECK icon
874
Deckers Outdoor
DECK
$13.2B
$262K 0.01%
26,226
+798
+3% +$6.9K
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
$259K 0.01%
11,021
+142
+1% +$3.45K
33 34
35
36 37

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AGA
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SAM
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LGP
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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.