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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
NWS icon
951
News Corp Class B
NWS
$17.7B
$121K ﹤0.01%
10,343
+148
+1% +$1.84K
GES
952
DELISTED
Guess Inc
GES
$117K ﹤0.01%
7,760
-822
-10% -$13.6K
GEF icon
953
Greif
GEF
$4.95B
$116K ﹤0.01%
3,121
-248
-7% -$8.88K
ISCA
954
DELISTED
International Speedway Corp
ISCA
$107K ﹤0.01%
3,212
-388
-11% -$13.1K
TLN
955
DELISTED
Talen Energy Corporation
TLN
$105K ﹤0.01%
7,783
-880
-10% -$10.8K
TR icon
956
Tootsie Roll Industries
TR
$2.97B
$84K ﹤0.01%
2,922
-244
-8% -$6.51K
HTGM
957
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$38K ﹤0.01%
78
– –
SCTY
958
DELISTED
SolarCity Corporation
SCTY
$25K ﹤0.01%
1,029
– –
SQNM
959
DELISTED
SEQUENOM INC NEW
SQNM
$3K ﹤0.01%
2,809
– –
AKR icon
960
Acadia Realty Trust
AKR
$3.02B
– –
-3,733
Closed -$131K
CCEP icon
961
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-20,225
Closed -$1.03M
SHO icon
962
Sunstone Hotel Investors
SHO
$2.19B
– –
-415,376
Closed -$5.82M
WCN
963
Waste Connections
WCN
$43.6B
– –
-24,749
Closed -$1.07M
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,340
Closed -$132K
CVC
965
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-21,708
Closed -$716K
BXLT
966
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-66,413
Closed -$2.68M
CRC
967
DELISTED
California Resources Corporation
CRC
– –
0
– –
ARG
968
DELISTED
Airgas Inc
ARG
– –
-6,402
Closed -$907K
SNDK
969
DELISTED
SANDISK CORP
SNDK
– –
-19,376
Closed -$1.47M
ADT
970
DELISTED
ADT Corp
ADT
– –
-15,949
Closed -$658K
MHFI
971
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-26,025
Closed -$2.58M
SUNE
972
DELISTED
SUNEDISON, INC COM
SUNE
– –
-42,725
Closed -$23K
JAH
973
DELISTED
JARDEN CORPORATION
JAH
– –
-27,866
Closed -$1.64M
CNL
974
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,162
Closed -$451K
ATML
975
DELISTED
ATMEL CORP
ATML
– –
-56,798
Closed -$461K
36 37 38
39
40

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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.