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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
SQNM
951
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
2,809
– –
CC icon
952
Chemours
CC
$2.5B
– –
-23,725
Closed -$127K
ET icon
953
Energy Transfer Partners
ET
$70.1B
– –
-76,200
Closed -$1.05M
FTAI icon
954
FTAI Aviation
FTAI
$21.1B
– –
-99,794
Closed -$960K
HPP
955
Hudson Pacific Properties
HPP
$747M
– –
-46,314
Closed -$9.12M
PAA icon
956
Plains All American Pipeline
PAA
$17.3B
– –
-35,700
Closed -$825K
RMR icon
957
The RMR Group
RMR
$325M
– –
-5,161
Closed -$74K
STWD icon
958
Starwood Property Trust
STWD
$5.92B
– –
-123,200
Closed -$2.53M
UPBD icon
959
Upbound Group
UPBD
$1.13B
– –
-6,956
Closed -$104K
ATW
960
DELISTED
Atwood Oceanics
ATW
– –
-7,628
Closed -$78K
DFT
961
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-66,484
Closed -$2.11M
CRC
962
DELISTED
California Resources Corporation
CRC
– –
-4,118
Closed -$48.6K
HNT
963
DELISTED
HEALTH NET INC
HNT
– –
-10,132
Closed -$694K
SFG
964
DELISTED
STANCORP FINL GRP
SFG
– –
-5,551
Closed -$632K
GMCR
965
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-11,092
Closed -$998K
SLH
966
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,815
Closed -$483K
SIRO
967
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-7,327
Closed -$803K
PCL
968
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-16,829
Closed -$803K
SWI
969
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,184
Closed -$482K
BRCM
970
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-54,470
Closed -$3.15M
PCP
971
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-13,287
Closed -$3.08M
BMR
972
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-26,482
Closed -$627K
TW
973
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-9,103
Closed -$1.17M
CB
974
DELISTED
CHUBB CORPORATION
CB
– –
-21,971
Closed -$2.91M
POM
975
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-24,188
Closed -$629K
35 36 37 38
39

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MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.