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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
KLXI
901
DELISTED
KLX Inc.
KLXI
$229K 0.01%
8,438
+232
+3% +$5.68K
ALEX
902
DELISTED
Alexander & Baldwin
ALEX
$228K 0.01%
6,203
+181
+3% +$5.97K
RAMP icon
903
LiveRamp
RAMP
$2.3B
$225K 0.01%
10,477
+269
+3% +$5.36K
HSNI
904
DELISTED
HSN, Inc.
HSNI
$225K 0.01%
4,298
+102
+2% +$5.06K
VSH icon
905
Vishay Intertechnology
VSH
$5.25B
$223K 0.01%
18,275
+520
+3% +$5.98K
DDD icon
906
3D Systems Corp
DDD
$431M
$222K 0.01%
14,353
+395
+3% +$4.07K
WPX
907
DELISTED
WPX Energy, Inc.
WPX
$221K 0.01%
31,566
+893
+3% +$4.55K
OIS icon
908
Oil States International
OIS
$489M
$219K 0.01%
6,935
+275
+4% +$7.42K
AAN.A
909
DELISTED
The Aaron's Company Inc Class A
AAN.A
$219K 0.01%
8,711
+242
+3% +$6.08K
TIME
910
DELISTED
Time Inc.
TIME
$218K 0.01%
14,135
-255
-2% -$3.67K
CRS icon
911
Carpenter Technology
CRS
$25.8B
$216K 0.01%
6,313
-126
-2% -$3.71K
WOR icon
912
Worthington Enterprises
WOR
$2.75B
$216K 0.01%
9,836
– –
DF
913
DELISTED
Dean Foods Company
DF
$214K 0.01%
12,360
+384
+3% +$7.26K
JOY
914
DELISTED
Joy Global Inc
JOY
$212K 0.01%
13,202
+424
+3% +$5.34K
TRMK icon
915
Trustmark
TRMK
$2.76B
$210K 0.01%
9,114
+258
+3% +$5.68K
TGI
916
DELISTED
Triumph Group
TGI
$209K 0.01%
6,649
+184
+3% +$5.59K
MSA icon
917
Mine Safety
MSA
$7.35B
$207K 0.01%
4,282
+121
+3% +$5.22K
NYT icon
918
New York Times
NYT
$12.1B
$206K 0.01%
16,545
+286
+2% +$3.62K
SVU
919
DELISTED
SUPERVALU Inc.
SVU
$206K 0.01%
5,121
+141
+3% +$5.02K
CHK
920
DELISTED
Chesapeake Energy Corporation
CHK
$205K 0.01%
249
+2
+0.8% +$1.42K
PLCM
921
DELISTED
POLYCOM INC
PLCM
$201K 0.01%
18,052
+689
+4% +$7.24K
BID
922
DELISTED
Sotheby's
BID
$199K 0.01%
7,431
-366
-5% -$8.79K
FCN icon
923
FTI Consulting
FCN
$4.4B
$195K 0.01%
5,499
– –
KMPR icon
924
Kemper
KMPR
$1.67B
$192K 0.01%
6,503
+188
+3% +$5.64K
SCOR icon
925
Comscore
SCOR
$106M
$190K 0.01%
+317
New +$229K
35 36
37
38 39

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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.