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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
POLY
926
DELISTED
Plantronics, Inc.
POLY
$178K 0.01%
4,035
-490
-11% -$20.4K
DDD icon
927
3D Systems Corp
DDD
$405M
$176K ﹤0.01%
12,891
-1,462
-10% -$21.1K
IBOC icon
928
International Bancshares
IBOC
$4.77B
$175K ﹤0.01%
6,708
-758
-10% -$19.9K
BID
929
DELISTED
Sotheby's
BID
$173K ﹤0.01%
6,311
-1,120
-15% -$31.7K
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
$172K ﹤0.01%
16,060
-1,962
-11% -$22.9K
AAN.A
931
DELISTED
The Aaron's Company Inc Class A
AAN.A
$172K ﹤0.01%
7,841
-870
-10% -$19.1K
WDR
932
DELISTED
Waddell & Reed Financial, Inc.
WDR
$170K ﹤0.01%
9,869
-1,152
-10% -$23.5K
ATI icon
933
ATI
ATI
$24.3B
$168K ﹤0.01%
13,186
-1,496
-10% -$21.4K
PCH
934
DELISTED
PotlatchDeltic
PCH
$168K ﹤0.01%
4,927
-557
-10% -$18.8K
CYH icon
935
Community Health Systems
CYH
$382M
$165K ﹤0.01%
13,659
-4,734
-26% -$69.3K
GNW icon
936
Genworth Financial
GNW
$3.86B
$156K ﹤0.01%
60,370
-6,741
-10% -$21.8K
NSR
937
DELISTED
Neustar Inc
NSR
$155K ﹤0.01%
6,585
-663
-9% -$15.8K
KBH icon
938
KB Home
KBH
$3.5B
$154K ﹤0.01%
10,119
-1,285
-11% -$17.9K
DNR
939
DELISTED
Denbury Resources, Inc.
DNR
$152K ﹤0.01%
42,461
-4,831
-10% -$18.2K
SVU
940
DELISTED
SUPERVALU Inc.
SVU
$152K ﹤0.01%
4,596
-525
-10% -$18K
KN icon
941
Knowles
KN
$2.95B
$147K ﹤0.01%
10,728
-1,194
-10% -$16.4K
ANF icon
942
Abercrombie & Fitch
ANF
$4.55B
$146K ﹤0.01%
8,186
-873
-10% -$20.8K
DO
943
DELISTED
Diamond Offshore Drilling
DO
$146K ﹤0.01%
5,998
– –
ASNA
944
DELISTED
Ascena Retail Group, Inc.
ASNA
$145K ﹤0.01%
1,034
-117
-10% -$19K
FOSL icon
945
Fossil Group
FOSL
$260M
$143K ﹤0.01%
5,011
-568
-10% -$19.1K
SCOR icon
946
Comscore
SCOR
$113M
$136K ﹤0.01%
285
-32
-10% -$19.1K
WT icon
947
WisdomTree
WT
$2.79B
$134K ﹤0.01%
13,716
-1,546
-10% -$17K
RH icon
948
RH
RH
$3.33B
$131K ﹤0.01%
+4,573
New +$164K
WERN icon
949
Werner Enterprises
WERN
$2.2B
$124K ﹤0.01%
5,409
-612
-10% -$15.3K
CVSA
950
Covista Inc
CVSA
$4.55B
$122K ﹤0.01%
6,839
-826
-11% -$14.6K
36 37
38
39 40

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SAM
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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.