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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.34%
164,117
+1,568
+1% +$111K
MDT icon
77
Medtronic
MDT
$111B
$12M 0.34%
138,152
+1,331
+1% +$108K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$657B
$11.9M 0.33%
110,984
-13,401
-11% -$1.42M
AMGN icon
79
Amgen
AMGN
$212B
$11.3M 0.32%
74,108
+695
+0.9% +$108K
GILD icon
80
Gilead Sciences
GILD
$167B
$11M 0.31%
131,832
-2,145
-2% -$190K
UDR icon
81
UDR
UDR
$12.7B
$11M 0.31%
297,869
-389,811
-57% -$14M
WMT icon
82
Walmart Inc
WMT
$900B
$10.9M 0.3%
445,818
-7,974
-2% -$185K
D icon
83
Dominion Energy
D
$62.3B
$10.8M 0.3%
138,987
+6,188
+5% +$449K
SLB icon
84
SLB Ltd
SLB
$74.4B
$10.7M 0.3%
135,196
+14,431
+12% +$1.11M
SITC icon
85
SITE Centers
SITC
$234M
$10.6M 0.3%
+451,457
New +$10.2M
MMM icon
86
3M
MMM
$93.7B
$10.5M 0.29%
71,376
+838
+1% +$118K
MCD icon
87
McDonald's
MCD
$193B
$10.4M 0.29%
86,373
-1,563
-2% -$196K
DOC icon
88
Healthpeak Properties
DOC
$15.8B
$10.3M 0.29%
319,780
+146,179
+84% +$4.54M
CVS icon
89
CVS Health
CVS
$139B
$10.1M 0.28%
105,410
-1,293
-1% -$129K
ABBV icon
90
AbbVie
ABBV
$471B
$9.84M 0.28%
158,864
+2,120
+1% +$129K
REG icon
91
Regency Centers
REG
$14.9B
$9.14M 0.26%
109,121
-130,337
-54% -$10M
AGN
92
DELISTED
Allergan plc
AGN
$9.08M 0.25%
39,291
+515
+1% +$119K
HON icon
93
Honeywell
HON
$78.3B
$8.71M 0.24%
83,369
+69
+0.1% +$7.09K
MA icon
94
Mastercard
MA
$496B
$8.46M 0.24%
96,095
+13
+0% +$1.24K
SBUX icon
95
Starbucks
SBUX
$117B
$8.28M 0.23%
144,908
+29
+0% +$1.65K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$8.17M 0.23%
158,430
+57,552
+57% +$2.92M
EPD icon
97
Enterprise Products Partners
EPD
$83.5B
$8.17M 0.23%
279,100
-40,200
-13% -$1.08M
AEP icon
98
American Electric Power
AEP
$72.8B
$8.13M 0.23%
116,032
-8,342
-7% -$546K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$8M 0.22%
187,041
– –
RTX icon
100
RTX Corp
RTX
$294B
$7.77M 0.22%
120,372
+1,106
+0.9% +$70.8K
2 3
4
5 6

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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.