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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
STOR
76
DELISTED
STORE Capital Corporation
STOR
$11.1M 0.32%
428,380
+192,400
+82% +$4.72M
CVS icon
77
CVS Health
CVS
$134B
$11.1M 0.32%
106,703
+41
+0% +$3.99K
MCD icon
78
McDonald's
MCD
$191B
$11.1M 0.32%
87,936
-794
-0.9% -$94.9K
AMGN icon
79
Amgen
AMGN
$209B
$11M 0.32%
73,413
+486
+0.7% +$72.2K
AGN
80
DELISTED
Allergan plc
AGN
$10.4M 0.3%
38,776
+485
+1% +$139K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.3%
162,549
+1,494
+0.9% +$94.2K
WMT icon
82
Walmart Inc
WMT
$884B
$10.4M 0.3%
453,792
+3,726
+0.8% +$81.7K
MDT icon
83
Medtronic
MDT
$110B
$10.3M 0.3%
136,821
+1,158
+0.9% +$87.2K
D icon
84
Dominion Energy
D
$61.3B
$9.98M 0.29%
132,799
+11,801
+10% +$835K
MMM icon
85
3M
MMM
$90.8B
$9.83M 0.28%
70,538
-531
-0.7% -$68.2K
PEB icon
86
Pebblebrook Hotel Trust
PEB
$2.1B
$9.37M 0.27%
322,300
+97,800
+44% +$2.53M
BRX icon
87
Brixmor Property Group
BRX
$9.67B
$9.36M 0.27%
365,500
-227,900
-38% -$5.61M
MA icon
88
Mastercard
MA
$510B
$9.08M 0.26%
96,082
-117
-0.1% -$10.3K
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$9.07M 0.26%
+198,600
New +$7.59M
ABBV icon
90
AbbVie
ABBV
$455B
$8.95M 0.26%
156,744
-947
-0.6% -$52.8K
SLB icon
91
SLB Ltd
SLB
$72.6B
$8.91M 0.26%
120,765
+177
+0.1% +$12.4K
AIV
92
Aimco
AIV
$383M
$8.66M 0.25%
1,554,802
-1,893,141
-55% -$9.69M
RLJ icon
93
RLJ Lodging Trust
RLJ
$1.87B
$8.66M 0.25%
378,400
+18,400
+5% +$371K
SBUX icon
94
Starbucks
SBUX
$121B
$8.65M 0.25%
144,879
+630
+0.4% +$36.7K
HON icon
95
Honeywell
HON
$76.7B
$8.39M 0.24%
83,300
+603
+0.7% +$56.5K
AEP icon
96
American Electric Power
AEP
$69.5B
$8.26M 0.24%
124,374
+3,343
+3% +$207K
NKE icon
97
Nike
NKE
$62.7B
$8.14M 0.23%
132,356
+1,254
+1% +$75.7K
PPL
98
PPL Corp
PPL
$26.8B
$8.05M 0.23%
211,579
-10,657
-5% -$379K
CHSP
99
DELISTED
Chesapeake Lodging Trust
CHSP
$8.03M 0.23%
303,491
+202,100
+199% +$5.1M
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$7.86M 0.23%
319,300
+71,200
+29% +$1.66M
2 3
4
5 6

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.