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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
TGT icon
151
Target
TGT
$65.6B
$4.78M 0.14%
58,058
-849
-1% -$64.1K
KMB icon
152
Kimberly-Clark
KMB
$36.6B
$4.72M 0.14%
35,077
+54
+0.2% +$7.02K
CLNY
153
DELISTED
Colony Capital, Inc.
CLNY
$4.67M 0.13%
278,762
+26,000
+10% +$437K
MET icon
154
MetLife
MET
$62.5B
$4.64M 0.13%
118,603
-659
-0.6% -$24.6K
ADBE icon
155
Adobe
ADBE
$98.5B
$4.58M 0.13%
48,869
+411
+0.8% +$35.6K
CRM icon
156
Salesforce
CRM
$148B
$4.56M 0.13%
61,769
+1,132
+2% +$78K
SO icon
157
Southern Company
SO
$109B
$4.55M 0.13%
88,006
+1,093
+1% +$53.2K
KHC icon
158
Kraft Heinz
KHC
$31.3B
$4.5M 0.13%
57,269
+414
+0.7% +$31K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$4.43M 0.13%
64,445
-221
-0.3% -$15.9K
CAT icon
160
Caterpillar
CAT
$373B
$4.29M 0.12%
56,083
+492
+0.9% +$33K
NFLX icon
161
Netflix
NFLX
$305B
$4.29M 0.12%
419,450
+4,240
+1% +$41.6K
GM icon
162
General Motors
GM
$80B
$4.26M 0.12%
135,419
+9
+0% +$271
AMT icon
163
American Tower
AMT
$81.3B
$4.25M 0.12%
41,544
+394
+1% +$36.8K
BLK icon
164
Blackrock
BLK
$170B
$4.24M 0.12%
12,462
+200
+2% +$63.4K
PYPL icon
165
PayPal
PYPL
$49.3B
$4.21M 0.12%
109,093
+1,087
+1% +$39.3K
PNC icon
166
PNC Financial Services
PNC
$99.2B
$4.08M 0.12%
48,286
-270
-0.6% -$23K
RAI
167
DELISTED
Reynolds American Inc
RAI
$4.08M 0.12%
81,169
+644
+0.8% +$31.6K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.03M 0.12%
58,508
+9,600
+20% +$628K
FDX icon
169
FedEx
FDX
$73B
$4.02M 0.12%
24,728
-383
-2% -$53.3K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.1B
$4M 0.12%
44,500
-1,700
-4% -$145K
ADP icon
171
Automatic Data Processing
ADP
$105B
$3.99M 0.11%
44,468
-49
-0.1% -$4.11K
KMI icon
172
Kinder Morgan
KMI
$70.5B
$3.94M 0.11%
220,517
+45,546
+26% +$745K
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
$3.94M 0.11%
146,697
-78,788
-35% -$2.18M
PSX icon
174
Phillips 66
PSX
$84.4B
$3.92M 0.11%
45,285
-111
-0.2% -$9.02K
CCI icon
175
Crown Castle
CCI
$33.4B
$3.91M 0.11%
45,227
+12,821
+40% +$1.09M
5 6
7
8 9

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SAM
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LGP
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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.