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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
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 2 |
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 |
SITE Centers
SITC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$14M |
| 2 |
Essex Property Trust
ESS
|
+$11.9M |
| 3 |
Douglas Emmett
DEI
|
+$10.3M |
| 4 |
Regency Centers
REG
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAX
851
DELISTED
Rackspace Hosting Inc
RAX
| $270K | 0.01% |
12,944
-2,065
| -14% | -$48.2K |
|
852
Terex
TEX
$7.37B
| $269K | 0.01% |
13,225
-1,415
| -10% | -$32.4K |
|
|
INVX
853
Innovex International
INVX
$1.8B
| $269K | 0.01% |
4,597
-431
| -9% | -$26.1K |
|
|
BIG
854
DELISTED
Big Lots, Inc.
BIG
| $269K | 0.01% |
5,374
-1,306
| -20% | -$61.9K |
|
855
WaFd
WAFD
$2.71B
| $268K | 0.01% |
11,029
-1,314
| -11% | -$31.6K |
|
|
CCP
856
DELISTED
Care Capital Properties, Inc.
CCP
| $266K | 0.01% |
10,166
-136,531
| -93% | -$3.58M |
|
|
UFS
857
DELISTED
DOMTAR CORPORATION (New)
UFS
| $265K | 0.01% |
7,579
-867
| -10% | -$33.3K |
|
|
TCF
858
DELISTED
TCF Financial Corporation
TCF
| $262K | 0.01% |
20,716
-2,284
| -10% | -$30.2K |
|
859
Cheesecake Factory
CAKE
$5.03B
| $260K | 0.01% |
5,404
-680
| -11% | -$34.3K |
|
860
LivaNova
LIVN
$4.47B
| $260K | 0.01% |
5,170
-562
| -10% | -$28.4K |
|
|
MENT
861
DELISTED
Mentor Graphics Corp
MENT
| $259K | 0.01% |
12,179
-1,282
| -10% | -$26.7K |
|
862
Timken Company
TKR
$9.19B
| $256K | 0.01% |
8,347
-1,018
| -11% | -$34.1K |
|
863
Graham Holdings Company
GHC
$5.31B
| $254K | 0.01% |
518
-124
| -19% | -$60.4K |
|
864
NETSCOUT
NTCT
$2.83B
| $253K | 0.01% |
11,355
-1,933
| -15% | -$44.8K |
|
|
SF
865
Stifel
SF
$12.4B
| $253K | 0.01% |
18,113
-2,970
| -14% | -$44.2K |
|
866
Silgan Holdings
SLGN
$4.51B
| $252K | 0.01% |
9,812
-1,096
| -10% | -$28.2K |
|
|
JOY
867
DELISTED
Joy Global Inc
JOY
| $251K | 0.01% |
11,885
-1,317
| -10% | -$24.9K |
|
868
Cathay General Bancorp
CATY
$4.23B
| $250K | 0.01% |
8,880
-1,099
| -11% | -$32.5K |
|
869
HNI Corp
HNI
$3.08B
| $250K | 0.01% |
5,374
-578
| -10% | -$25.3K |
|
870
Molina Healthcare
MOH
$10.4B
| $250K | 0.01% |
5,002
-528
| -10% | -$28.2K |
|
871
Wendy's
WEN
$1.46B
| $248K | 0.01% |
25,824
-3,669
| -12% | -$38.5K |
|
872
Valley National Bancorp
VLY
$7.9B
| $247K | 0.01% |
27,111
-3,034
| -10% | -$28.4K |
|
|
PAY
873
DELISTED
Verifone Systems Inc
PAY
| $247K | 0.01% |
13,346
-1,504
| -10% | -$38K |
|
|
JNS
874
DELISTED
Janus Capital Group Inc
JNS
| $246K | 0.01% |
17,665
-2,132
| -11% | -$31.2K |
|
875
Hancock Whitney
HWC
$6.19B
| $245K | 0.01% |
9,387
-1,060
| -10% | -$27K |
|
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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.