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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
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$4.85M 0.14%
35,300
+223
+0.6% +$29.2K
AXP icon
152
American Express
AXP
$227B
$4.78M 0.13%
78,665
-336
-0.4% -$21.3K
F icon
153
Ford
F
$59.6B
$4.77M 0.13%
379,697
+3,826
+1% +$50.4K
AMT icon
154
American Tower
AMT
$80B
$4.77M 0.13%
41,971
+427
+1% +$45.4K
ADBE icon
155
Adobe
ADBE
$99.1B
$4.74M 0.13%
49,527
+658
+1% +$63.2K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.56B
$4.67M 0.13%
194,274
+60,659
+45% +$1.55M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$4.66M 0.13%
61,490
-2,955
-5% -$217K
EXC icon
158
Exelon
EXC
$48.4B
$4.61M 0.13%
177,720
-38,227
-18% -$946K
EOG icon
159
EOG Resources
EOG
$74.4B
$4.51M 0.13%
54,105
+708
+1% +$56.7K
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.5M 0.13%
60,811
+9,611
+19% +$678K
MON
161
DELISTED
Monsanto Co
MON
$4.42M 0.12%
42,779
+64
+0.1% +$6.34K
RAI
162
DELISTED
Reynolds American Inc
RAI
$4.42M 0.12%
81,916
+747
+0.9% +$37.5K
CAT icon
163
Caterpillar
CAT
$387B
$4.31M 0.12%
56,831
+748
+1% +$56K
BLK icon
164
Blackrock
BLK
$170B
$4.3M 0.12%
12,562
+100
+0.8% +$35.1K
MET icon
165
MetLife
MET
$62.7B
$4.26M 0.12%
119,926
+1,323
+1% +$51.6K
AET
166
DELISTED
Aetna Inc
AET
$4.23M 0.12%
34,638
+289
+0.8% +$33.2K
GIS icon
167
General Mills
GIS
$20.1B
$4.16M 0.12%
58,368
+650
+1% +$41.4K
ADP icon
168
Automatic Data Processing
ADP
$106B
$4.1M 0.11%
44,611
+143
+0.3% +$12.6K
MCK icon
169
McKesson
MCK
$104B
$4.09M 0.11%
21,892
-212
-1% -$37.2K
BNY
170
Bank of New York Mellon
BNY
$106B
$4.07M 0.11%
104,790
+1,091
+1% +$43.4K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$4.03M 0.11%
47,789
-112,767
-70% -$9.37M
TGT icon
172
Target
TGT
$65.5B
$4.01M 0.11%
57,389
-669
-1% -$49.9K
NOC icon
173
Northrop Grumman
NOC
$78B
$4M 0.11%
17,981
+217
+1% +$45.7K
PYPL icon
174
PayPal
PYPL
$51.4B
$3.98M 0.11%
109,101
+8
+0% +$306
RTN
175
DELISTED
Raytheon Company
RTN
$3.97M 0.11%
29,188
+26
+0.1% +$3.39K
5 6
7
8 9

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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.