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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
TGI
901
DELISTED
Triumph Group
TGI
$213K 0.01%
5,997
-652
-10% -$23.6K
TPH
902
DELISTED
Tri Pointe Homes
TPH
$209K 0.01%
17,663
-1,981
-10% -$23.2K
RAMP icon
903
LiveRamp
RAMP
$2.3B
$206K 0.01%
9,389
-1,088
-10% -$23.6K
OIS icon
904
Oil States International
OIS
$456M
$205K 0.01%
6,220
-715
-10% -$23.2K
FCN icon
905
FTI Consulting
FCN
$4.95B
$204K 0.01%
5,019
-480
-9% -$19K
MSA icon
906
Mine Safety
MSA
$6.73B
$203K 0.01%
3,855
-427
-10% -$21.2K
TRMK icon
907
Trustmark
TRMK
$2.77B
$203K 0.01%
8,189
-925
-10% -$22.3K
VSH icon
908
Vishay Intertechnology
VSH
$5.18B
$203K 0.01%
16,418
-1,857
-10% -$23.1K
TIME
909
DELISTED
Time Inc.
TIME
$203K 0.01%
12,325
-1,810
-13% -$28.1K
ALEX
910
DELISTED
Alexander & Baldwin
ALEX
$202K 0.01%
5,576
-627
-10% -$23.1K
DF
911
DELISTED
Dean Foods Company
DF
$201K 0.01%
11,113
-1,247
-10% -$22.1K
AVP
912
DELISTED
Avon Products, Inc.
AVP
$200K 0.01%
52,824
-5,881
-10% -$25.3K
WNR
913
DELISTED
Western Refining Inc
WNR
$200K 0.01%
9,718
+630
+7% +$14.8K
ODP
914
DELISTED
ODP
ODP
$198K 0.01%
5,996
-665
-10% -$32.5K
KLXI
915
DELISTED
KLX Inc.
KLXI
$198K 0.01%
7,570
-868
-10% -$23.9K
DBD
916
DELISTED
Diebold Nixdorf Incorporated
DBD
$196K 0.01%
7,890
-890
-10% -$22.9K
SAM icon
917
Boston Beer
SAM
$1.93B
$193K 0.01%
1,130
-110
-9% -$17.8K
DAN icon
918
Dana Inc
DAN
$2.91B
$189K 0.01%
17,910
-2,133
-11% -$26.3K
HSNI
919
DELISTED
HSN, Inc.
HSNI
$189K 0.01%
3,862
-436
-10% -$22.3K
CRS icon
920
Carpenter Technology
CRS
$25B
$186K 0.01%
5,642
-671
-11% -$22.4K
PLCM
921
DELISTED
POLYCOM INC
PLCM
$185K 0.01%
16,425
-1,627
-9% -$19K
AVNS
922
DELISTED
Avanos Medical
AVNS
$184K 0.01%
5,652
-632
-10% -$19.4K
CHDN icon
923
Churchill Downs
CHDN
$5.76B
$184K 0.01%
+8,736
New +$192K
NYT icon
924
New York Times
NYT
$12.3B
$181K 0.01%
14,931
-1,614
-10% -$19.8K
KMPR icon
925
Kemper
KMPR
$1.71B
$180K 0.01%
5,821
-682
-10% -$21.3K
35 36
37
38 39

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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.