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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
EDR
101
DELISTED
Education Realty Trust Inc
EDR
$7.8M 0.22%
187,431
+121,600
+185% +$4.75M
BA icon
102
Boeing
BA
$175B
$7.75M 0.22%
61,033
-151
-0.2% -$18.7K
CELG
103
DELISTED
Celgene Corp
CELG
$7.67M 0.22%
76,644
+317
+0.4% +$32.6K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.54M 0.22%
187,041
– –
RTX icon
105
RTX Corp
RTX
$289B
$7.51M 0.22%
119,266
-6,074
-5% -$352K
EPR icon
106
EPR Properties
EPR
$4.9B
$7.38M 0.21%
110,734
-27,566
-20% -$1.68M
QCOM icon
107
Qualcomm
QCOM
$159B
$7.37M 0.21%
144,016
+288
+0.2% +$14K
UPS icon
108
United Parcel Service
UPS
$89.5B
$7.08M 0.2%
67,132
-25
-0% -$2.43K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$7.08M 0.2%
83,987
-62
-0.1% -$4.95K
LLY icon
110
Eli Lilly
LLY
$1.03T
$6.83M 0.2%
94,834
+584
+0.6% +$44.2K
LOW icon
111
Lowe's Companies
LOW
$118B
$6.8M 0.2%
89,726
+824
+0.9% +$58.1K
COST icon
112
Costco
COST
$423B
$6.76M 0.19%
42,886
+766
+2% +$116K
DUK icon
113
Duke Energy
DUK
$98.4B
$6.68M 0.19%
82,810
-39,801
-32% -$3.01M
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.62M 0.19%
132,175
+122,500
+1,266% +$6.13M
UNP icon
115
Union Pacific
UNP
$172B
$6.54M 0.19%
82,149
-45
-0.1% -$3.48K
USB icon
116
US Bancorp
USB
$98B
$6.39M 0.18%
157,440
+218
+0.1% +$8.7K
BKNG icon
117
Booking.com
BKNG
$150B
$6.29M 0.18%
121,925
+1,750
+1% +$83.8K
OHI icon
118
Omega Healthcare
OHI
$15.1B
$6.24M 0.18%
176,709
+12,641
+8% +$414K
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$6.17M 0.18%
153,785
-603
-0.4% -$24.6K
CL icon
120
Colgate-Palmolive
CL
$73.3B
$6.13M 0.18%
86,771
+267
+0.3% +$17.8K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.5B
$6.12M 0.18%
59,869
-6,612
-10% -$614K
AIG icon
122
American International
AIG
$41.8B
$5.99M 0.17%
110,800
-7,485
-6% -$404K
ABT icon
123
Abbott
ABT
$183B
$5.98M 0.17%
142,982
-615
-0.4% -$24.4K
COP icon
124
ConocoPhillips
COP
$145B
$5.96M 0.17%
148,090
-4,567
-3% -$174K
GS icon
125
Goldman Sachs
GS
$302B
$5.96M 0.17%
37,934
+2
+0% +$309
3 4
5
6 7

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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.