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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
CB icon
126
Chubb
CB
$141B
$5.91M 0.17%
45,173
+676
+2% +$83.3K
NEE icon
127
NextEra Energy
NEE
$186B
$5.85M 0.16%
179,576
+1,444
+0.8% +$43.4K
AIG icon
128
American International
AIG
$42.9B
$5.76M 0.16%
108,891
-1,909
-2% -$105K
AVGO icon
129
Broadcom
AVGO
$1.81T
$5.72M 0.16%
368,250
+4,680
+1% +$71.3K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$5.71M 0.16%
38,673
+65
+0.2% +$9.59K
ABT icon
131
Abbott
ABT
$187B
$5.66M 0.16%
143,935
+953
+0.7% +$37.9K
DEI icon
132
Douglas Emmett
DEI
$2.01B
$5.66M 0.16%
159,205
-312,564
-66% -$10.3M
OXY icon
133
Occidental Petroleum
OXY
$53.6B
$5.65M 0.16%
74,822
+749
+1% +$56K
TWX
134
DELISTED
Time Warner Inc
TWX
$5.62M 0.16%
76,422
+201
+0.3% +$14.9K
GS icon
135
Goldman Sachs
GS
$305B
$5.58M 0.16%
37,581
-353
-0.9% -$55.1K
LTC
136
LTC Properties
LTC
$2.14B
$5.58M 0.16%
107,904
-1,700
-2% -$80.9K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$5.55M 0.16%
85,642
+1,007
+1% +$66.1K
DD icon
138
DuPont de Nemours
DD
$19B
$5.43M 0.15%
43,125
+614
+1% +$80.8K
PCG icon
139
PG&E
PCG
$39.2B
$5.35M 0.15%
83,730
+18,976
+29% +$1.14M
EPR icon
140
EPR Properties
EPR
$4.92B
$5.31M 0.15%
65,870
-44,864
-41% -$3.16M
BIIB icon
141
Biogen
BIIB
$30.4B
$5.28M 0.15%
21,822
+343
+2% +$90.4K
COP icon
142
ConocoPhillips
COP
$139B
$5.25M 0.15%
120,492
-27,598
-19% -$1.22M
EMC
143
DELISTED
EMC CORPORATION
EMC
$5.16M 0.14%
190,062
+2,347
+1% +$63.4K
KHC icon
144
Kraft Heinz
KHC
$32.4B
$5.13M 0.14%
58,000
+731
+1% +$60.1K
TJX icon
145
TJX Companies
TJX
$178B
$5.05M 0.14%
130,846
-428
-0.3% -$16.3K
RLJ icon
146
RLJ Lodging Trust
RLJ
$1.89B
$5.05M 0.14%
235,500
-142,900
-38% -$3.04M
CRM icon
147
Salesforce
CRM
$149B
$5M 0.14%
62,979
+1,210
+2% +$95K
CCI icon
148
Crown Castle
CCI
$33.1B
$4.98M 0.14%
49,079
+3,852
+9% +$350K
SO icon
149
Southern Company
SO
$109B
$4.9M 0.14%
91,328
+3,322
+4% +$167K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.88M 0.14%
167,600
-23,600
-12% -$685K
4 5
6
7 8

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EGA
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MC
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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.