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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
EOG icon
176
EOG Resources
EOG
$78.1B
$3.88M 0.11%
53,397
+389
+0.7% +$26.9K
PCG icon
177
PG&E
PCG
$38.4B
$3.87M 0.11%
64,754
+17,911
+38% +$998K
AET
178
DELISTED
Aetna Inc
AET
$3.86M 0.11%
34,349
+474
+1% +$50.7K
BNY
179
Bank of New York Mellon
BNY
$107B
$3.82M 0.11%
103,699
-809
-0.8% -$29.3K
SRE icon
180
Sempra
SRE
$58.1B
$3.81M 0.11%
73,132
+28,112
+62% +$1.35M
VOO icon
181
Vanguard S&P 500 ETF
VOO
$977B
$3.8M 0.11%
20,175
– –
MON
182
DELISTED
Monsanto Co
MON
$3.75M 0.11%
42,715
+322
+0.8% +$29.1K
CTSH icon
183
Cognizant
CTSH
$24.8B
$3.74M 0.11%
59,698
+626
+1% +$36.4K
GD icon
184
General Dynamics
GD
$104B
$3.73M 0.11%
28,403
-216
-0.8% -$28.6K
MS icon
185
Morgan Stanley
MS
$332B
$3.71M 0.11%
148,431
+2,935
+2% +$74.9K
GIS icon
186
General Mills
GIS
$19.1B
$3.66M 0.11%
57,718
+1
+0% +$58
DAL icon
187
Delta Air Lines
DAL
$58B
$3.65M 0.11%
75,085
-117
-0.2% -$5.46K
KR icon
188
Kroger
KR
$35.5B
$3.62M 0.1%
94,583
+818
+0.9% +$31.6K
ADC icon
189
Agree Realty
ADC
$9.34B
$3.58M 0.1%
93,024
-10,800
-10% -$393K
RTN
190
DELISTED
Raytheon Company
RTN
$3.58M 0.1%
29,162
+113
+0.4% +$13.9K
NHI icon
191
National Health Investors
NHI
$3.69B
$3.53M 0.1%
53,106
+2,500
+5% +$154K
COF icon
192
Capital One
COF
$128B
$3.52M 0.1%
50,826
-49
-0.1% -$3.24K
NOC icon
193
Northrop Grumman
NOC
$77B
$3.52M 0.1%
17,764
– –
ELV icon
194
Elevance Health
ELV
$81.9B
$3.51M 0.1%
25,229
+284
+1% +$38K
MCK icon
195
McKesson
MCK
$101B
$3.48M 0.1%
22,104
+100
+0.5% +$16.2K
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.45M 0.1%
51,200
-59,600
-54% -$3.78M
CI icon
197
Cigna
CI
$74.9B
$3.44M 0.1%
25,071
– –
EWG icon
198
iShares MSCI Germany ETF
EWG
$1.59B
$3.44M 0.1%
133,615
+67,934
+103% +$1.65M
EMR icon
199
Emerson Electric
EMR
$84.1B
$3.37M 0.1%
61,912
-677
-1% -$32.6K
EGP icon
200
EastGroup Properties
EGP
$11.2B
$3.34M 0.1%
55,300
+2,500
+5% +$136K
6 7
8
9 10

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AGA
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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.