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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
BA icon
101
Boeing
BA
$175B
$7.7M 0.22%
59,272
-1,761
-3% -$230K
QCOM icon
102
Qualcomm
QCOM
$171B
$7.65M 0.21%
142,820
-1,196
-0.8% -$63K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.58M 0.21%
36,170
-30,537
-46% -$6.34M
CELG
104
DELISTED
Celgene Corp
CELG
$7.56M 0.21%
76,636
-8
-0% -$828
LLY icon
105
Eli Lilly
LLY
$1.09T
$7.52M 0.21%
95,439
+605
+0.6% +$45.5K
UPS icon
106
United Parcel Service
UPS
$89.2B
$7.3M 0.2%
67,758
+626
+0.9% +$65.2K
NKE icon
107
Nike
NKE
$63.7B
$7.27M 0.2%
131,783
-573
-0.4% -$32.6K
UNP icon
108
Union Pacific
UNP
$176B
$7.18M 0.2%
82,308
+159
+0.2% +$13.4K
DUK icon
109
Duke Energy
DUK
$102B
$7.14M 0.2%
83,239
+429
+0.5% +$34.3K
PEB icon
110
Pebblebrook Hotel Trust
PEB
$2.19B
$7.08M 0.2%
269,900
-52,400
-16% -$1.39M
LSI
111
DELISTED
Life Storage, Inc.
LSI
$7.08M 0.2%
101,268
+32,101
+46% +$2.33M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$7.07M 0.2%
84,941
+954
+1% +$77K
MDLZ icon
113
Mondelez International
MDLZ
$80.1B
$6.99M 0.2%
153,632
-153
-0.1% -$6.67K
MAA icon
114
Mid-America Apartment Communities
MAA
$15.8B
$6.96M 0.19%
65,445
+5,576
+9% +$560K
LOW icon
115
Lowe's Companies
LOW
$122B
$6.94M 0.19%
87,711
-2,015
-2% -$156K
PPL
116
PPL Corp
PPL
$27.3B
$6.78M 0.19%
179,481
-32,098
-15% -$1.22M
OHI icon
117
Omega Healthcare
OHI
$15.4B
$6.77M 0.19%
199,345
+22,636
+13% +$755K
COST icon
118
Costco
COST
$431B
$6.76M 0.19%
43,025
+139
+0.3% +$21K
LMT icon
119
Lockheed Martin
LMT
$133B
$6.42M 0.18%
25,883
+248
+1% +$58.5K
CL icon
120
Colgate-Palmolive
CL
$74.9B
$6.42M 0.18%
87,718
+947
+1% +$67.4K
USB icon
121
US Bancorp
USB
$99.6B
$6.37M 0.18%
157,914
+474
+0.3% +$19.7K
AIV
122
Aimco
AIV
$378M
$6.36M 0.18%
1,080,462
-474,340
-31% -$2.63M
TXN icon
123
Texas Instruments
TXN
$253B
$6.19M 0.17%
98,809
+918
+0.9% +$54.6K
BKNG icon
124
Booking.com
BKNG
$153B
$6.15M 0.17%
123,175
+1,250
+1% +$64.9K
DHR icon
125
Danaher
DHR
$140B
$5.96M 0.17%
87,739
+1,065
+1% +$69.7K
3 4
5
6 7

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EGA
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SAM
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LGP
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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.