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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
CHK
876
DELISTED
Chesapeake Energy Corporation
CHK
$244K 0.01%
285
+36
+14% +$34.6K
NE
877
DELISTED
Noble Corporation
NE
$243K 0.01%
29,456
-3,329
-10% -$31.7K
CEB
878
DELISTED
CEB Inc.
CEB
$241K 0.01%
3,900
-438
-10% -$27.4K
MTX icon
879
Minerals Technologies
MTX
$2.29B
$240K 0.01%
4,218
-482
-10% -$28K
SYNA icon
880
Synaptics
SYNA
$4.05B
$240K 0.01%
4,462
-481
-10% -$33.1K
MDP
881
DELISTED
Meredith Corporation
MDP
$237K 0.01%
4,556
-529
-10% -$26.2K
DNOW icon
882
DNOW Inc
DNOW
$2.44B
$236K 0.01%
13,010
-1,454
-10% -$25.5K
MCY icon
883
Mercury Insurance
MCY
$6B
$235K 0.01%
4,416
-492
-10% -$25.9K
CADE
884
DELISTED
Cadence Bank
CADE
$234K 0.01%
10,293
-1,140
-10% -$25.7K
CMC icon
885
Commercial Metals
CMC
$7.53B
$234K 0.01%
13,872
-1,798
-11% -$30.9K
IDCC icon
886
InterDigital
IDCC
$6.75B
$233K 0.01%
4,187
-454
-10% -$25.7K
URBN icon
887
Urban Outfitters
URBN
$6.46B
$231K 0.01%
8,387
+113
+1% +$3.25K
WOR icon
888
Worthington Enterprises
WOR
$2.74B
$230K 0.01%
8,832
-1,004
-10% -$23.2K
SLAB icon
889
Silicon Laboratories
SLAB
$7.14B
$229K 0.01%
4,702
-507
-10% -$23.9K
EME icon
890
Emcor
EME
$29.9B
$228K 0.01%
+4,630
New +$221K
KBR icon
891
KBR
KBR
$4.56B
$228K 0.01%
17,249
-1,917
-10% -$27.7K
DECK icon
892
Deckers Outdoor
DECK
$14.1B
$223K 0.01%
23,268
-2,958
-11% -$27.3K
SM icon
893
SM Energy
SM
$7.6B
$223K 0.01%
8,245
-932
-10% -$26.1K
ESL
894
DELISTED
Esterline Technologies
ESL
$221K 0.01%
3,555
-439
-11% -$28.8K
ISIL
895
DELISTED
Intersil Corp
ISIL
$221K 0.01%
16,347
-1,551
-9% -$20.2K
GATX icon
896
GATX Corp
GATX
$6.45B
$218K 0.01%
4,953
-722
-13% -$33.1K
GVA icon
897
Granite Construction
GVA
$5.16B
$218K 0.01%
4,792
-521
-10% -$23K
MLKN icon
898
MillerKnoll
MLKN
$1.56B
$217K 0.01%
7,248
-818
-10% -$25.1K
CVLT icon
899
Commault Systems
CVLT
$4.98B
$215K 0.01%
4,981
-681
-12% -$30K
KMT icon
900
Kennametal
KMT
$2.56B
$213K 0.01%
9,651
-1,089
-10% -$25.7K
34 35
36
37 38

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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.