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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
IDCC icon
876
InterDigital
IDCC
$7.87B
$258K 0.01%
4,641
– –
DNOW icon
877
DNOW Inc
DNOW
$2.58B
$256K 0.01%
14,464
+411
+3% +$6.32K
ESL
878
DELISTED
Esterline Technologies
ESL
$256K 0.01%
3,994
+118
+3% +$7.77K
ASNA
879
DELISTED
Ascena Retail Group, Inc.
ASNA
$255K 0.01%
1,151
+21
+2% +$3.71K
GVA icon
880
Granite Construction
GVA
$5.29B
$254K 0.01%
5,313
+151
+3% +$6.14K
DBD
881
DELISTED
Diebold Nixdorf Incorporated
DBD
$254K 0.01%
8,780
+260
+3% +$6.79K
AKRX
882
DELISTED
Akorn Inc
AKRX
$254K 0.01%
10,798
+297
+3% +$7.81K
MLKN icon
883
MillerKnoll
MLKN
$1.53B
$249K 0.01%
8,066
+218
+3% +$5.79K
FOSL icon
884
Fossil Group
FOSL
$293M
$248K 0.01%
5,579
+1,679
+43% +$66.2K
AMD icon
885
Advanced Micro Devices
AMD
$776B
$247K 0.01%
86,618
+2,712
+3% +$6.17K
OI icon
886
O-I Glass
OI
$1.1B
$246K 0.01%
15,395
+112
+0.7% +$1.6K
CADE
887
DELISTED
Cadence Bank
CADE
$244K 0.01%
11,433
+344
+3% +$7.15K
CVLT icon
888
Commault Systems
CVLT
$4.88B
$244K 0.01%
5,662
+139
+3% +$5.14K
KMT icon
889
Kennametal
KMT
$2.59B
$242K 0.01%
10,740
+304
+3% +$5.9K
MDP
890
DELISTED
Meredith Corporation
MDP
$242K 0.01%
5,085
+144
+3% +$6.11K
HWC icon
891
Hancock Whitney
HWC
$6.2B
$240K 0.01%
10,447
+301
+3% +$7.08K
DWA
892
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$240K 0.01%
9,632
+314
+3% +$7.72K
ATI icon
893
ATI
ATI
$25.6B
$239K 0.01%
14,682
+366
+3% +$4.46K
CHS
894
DELISTED
Chicos FAS, Inc.
CHS
$239K 0.01%
18,022
-252
-1% -$2.85K
ISIL
895
DELISTED
Intersil Corp
ISIL
$239K 0.01%
17,898
+526
+3% +$6.58K
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
$237K 0.01%
2,776
+77
+3% +$6.26K
SLAB icon
897
Silicon Laboratories
SLAB
$7.17B
$234K 0.01%
5,209
+141
+3% +$6.07K
HNI icon
898
HNI Corp
HNI
$3.24B
$233K 0.01%
5,952
+161
+3% +$5.48K
TPH
899
DELISTED
Tri Pointe Homes
TPH
$231K 0.01%
19,644
+553
+3% +$5.84K
SAM icon
900
Boston Beer
SAM
$1.91B
$229K 0.01%
1,240
– –
34 35
36
37 38

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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.