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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
(+3.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$18.4M |
| 2 |
Equinix
EQIX
|
+$12.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 4 |
Kilroy Realty
KRC
|
+$11.1M |
| 5 |
Sun Communities
SUI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$13.5M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$11.8M |
| 3 |
AIV
Aimco
AIV
|
+$9.69M |
| 4 |
VRE
Veris Residential
VRE
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
International Bancshares
IBOC
$4.76B
| $184K | 0.01% |
7,466
+157
| +2% | +$3.67K |
|
927
Genworth Financial
GNW
$3.76B
| $183K | 0.01% |
67,111
+1,897
| +3% | +$4.8K |
|
|
AVNS
928
DELISTED
Avanos Medical
AVNS
| $181K | 0.01% |
6,284
+174
| +3% | +$4.64K |
|
|
NSR
929
DELISTED
Neustar Inc
NSR
| $178K | 0.01% |
7,248
+299
| +4% | +$7.15K |
|
|
POLY
930
DELISTED
Plantronics, Inc.
POLY
| $177K | 0.01% |
4,525
+110
| +2% | +$4.31K |
|
931
WisdomTree
WT
$2.96B
| $174K | 0.01% |
15,262
+207
| +1% | +$2.48K |
|
|
PCH
932
DELISTED
PotlatchDeltic
PCH
| $173K | 0.01% |
5,484
+152
| +3% | +$4.24K |
|
933
SM Energy
SM
$7.8B
| $172K | 0.01% |
9,177
+266
| +3% | +$3.67K |
|
934
Werner Enterprises
WERN
$2.24B
| $164K | ﹤0.01% |
6,021
+178
| +3% | +$4.51K |
|
935
KB Home
KBH
$3.37B
| $163K | ﹤0.01% |
11,404
-544
| -5% | -$6.35K |
|
|
GES
936
DELISTED
Guess Inc
GES
| $161K | ﹤0.01% |
8,582
+236
| +3% | +$4.54K |
|
937
Knowles
KN
$3.13B
| $157K | ﹤0.01% |
11,922
+329
| +3% | +$4.05K |
|
938
News Corp Class B
NWS
$16.9B
| $135K | ﹤0.01% |
10,195
| – | – |
|
|
ISCA
939
DELISTED
International Speedway Corp
ISCA
| $133K | ﹤0.01% |
3,600
+100
| +3% | +$3.41K |
|
|
CVSA
940
Covista Inc
CVSA
$4.25B
| $132K | ﹤0.01% |
7,665
+176
| +2% | +$3.48K |
|
|
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
| $132K | ﹤0.01% |
7,340
+221
| +3% | +$3.56K |
|
|
942
Acadia Realty Trust
AKR
$3.09B
| $131K | ﹤0.01% |
3,733
-275,723
| -99% | -$9.17M |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $130K | ﹤0.01% |
5,998
| – | – |
|
944
Greif
GEF
$4.92B
| $110K | ﹤0.01% |
3,369
| – | – |
|
|
DNR
945
DELISTED
Denbury Resources, Inc.
DNR
| $105K | ﹤0.01% |
47,292
+1,257
| +3% | +$2.09K |
|
946
Tootsie Roll Industries
TR
$2.93B
| $82K | ﹤0.01% |
3,166
| – | – |
|
|
TLN
947
DELISTED
Talen Energy Corporation
TLN
| $78K | ﹤0.01% |
8,663
-62,383
| -88% | -$440K |
|
|
HTGM
948
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $40K | ﹤0.01% |
78
| – | – |
|
|
SCTY
949
DELISTED
SolarCity Corporation
SCTY
| $25K | ﹤0.01% |
+1,029
| New | +$29.4K |
|
|
SUNE
950
DELISTED
SUNEDISON, INC COM
SUNE
| $23K | ﹤0.01% |
42,725
+1,205
| +3% | +$2.78K |
|
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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.