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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
SHO icon
126
Sunstone Hotel Investors
SHO
$2.19B
$5.82M 0.17%
415,376
+296,976
+251% +$3.66M
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.71M 0.16%
27,886
+391
+1% +$73.9K
LMT icon
128
Lockheed Martin
LMT
$134B
$5.68M 0.16%
25,635
+111
+0.4% +$23.9K
TXN icon
129
Texas Instruments
TXN
$252B
$5.62M 0.16%
97,891
-55
-0.1% -$2.92K
AVGO icon
130
Broadcom
AVGO
$1.85T
$5.62M 0.16%
363,570
+108,840
+43% +$1.47M
BIIB icon
131
Biogen
BIIB
$30B
$5.59M 0.16%
21,479
-246
-1% -$65K
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.55M 0.16%
298,900
+62,900
+27% +$1.08M
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.54M 0.16%
191,200
+400
+0.2% +$11K
TWX
134
DELISTED
Time Warner Inc
TWX
$5.53M 0.16%
76,221
-225
-0.3% -$15.5K
DHR icon
135
Danaher
DHR
$137B
$5.53M 0.16%
86,674
+959
+1% +$57.2K
EXC icon
136
Exelon
EXC
$47.2B
$5.52M 0.16%
215,947
-11,777
-5% -$264K
DD icon
137
DuPont de Nemours
DD
$18.5B
$5.47M 0.16%
42,511
+51
+0.1% +$6.11K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$5.47M 0.16%
38,608
+47
+0.1% +$6.3K
LSI
139
DELISTED
Life Storage, Inc.
LSI
$5.44M 0.16%
69,167
+17,505
+34% +$1.27M
DD
140
DELISTED
Du Pont De Nemours E I
DD
$5.36M 0.15%
84,635
+229
+0.3% +$13.7K
CB icon
141
Chubb
CB
$135B
$5.3M 0.15%
44,497
+13,507
+44% +$1.55M
NEE icon
142
NextEra Energy
NEE
$181B
$5.27M 0.15%
178,132
+2,032
+1% +$57K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.18M 0.15%
100,878
+46,976
+87% +$2.23M
DOC icon
144
Healthpeak Properties
DOC
$15.1B
$5.15M 0.15%
173,601
-122,493
-41% -$3.67M
TJX icon
145
TJX Companies
TJX
$174B
$5.14M 0.15%
131,274
+1,186
+0.9% +$43K
F icon
146
Ford
F
$58.5B
$5.07M 0.15%
375,871
+3,160
+0.8% +$39.8K
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$5.07M 0.15%
74,073
+441
+0.6% +$29.6K
EMC
148
DELISTED
EMC CORPORATION
EMC
$5M 0.14%
187,715
+2,322
+1% +$58.8K
LTC
149
LTC Properties
LTC
$2.06B
$4.96M 0.14%
109,604
-1,500
-1% -$66.2K
AXP icon
150
American Express
AXP
$227B
$4.85M 0.14%
79,001
-996
-1% -$57.9K
4 5
6
7 8

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SAM
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LGP
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SHIM
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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.