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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
PNC icon
176
PNC Financial Services
PNC
$100B
$3.95M 0.11%
48,526
+240
+0.5% +$20.6K
GD icon
177
General Dynamics
GD
$106B
$3.93M 0.11%
28,250
-153
-0.5% -$21.3K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$971B
$3.88M 0.11%
20,175
– –
NFLX icon
179
Netflix
NFLX
$301B
$3.88M 0.11%
423,570
+4,120
+1% +$39.6K
CLNY
180
DELISTED
Colony Capital, Inc.
CLNY
$3.87M 0.11%
251,962
-26,800
-10% -$466K
GM icon
181
General Motors
GM
$81.7B
$3.86M 0.11%
136,308
+889
+0.7% +$27K
MS icon
182
Morgan Stanley
MS
$333B
$3.85M 0.11%
148,164
-267
-0.2% -$6.98K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$2.81B
$3.82M 0.11%
137,899
+19,900
+17% +$549K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.6B
$3.81M 0.11%
40,999
-3,501
-8% -$320K
HAL icon
185
Halliburton
HAL
$26.1B
$3.79M 0.11%
83,577
+906
+1% +$37.3K
NHI icon
186
National Health Investors
NHI
$3.81B
$3.77M 0.11%
50,206
-2,900
-5% -$201K
FDX icon
187
FedEx
FDX
$74B
$3.71M 0.1%
24,412
-316
-1% -$51.2K
SEP
188
DELISTED
Spectra Engy Parters Lp
SEP
$3.7M 0.1%
78,400
+25,000
+47% +$1.17M
SYK icon
189
Stryker
SYK
$133B
$3.69M 0.1%
30,762
+257
+0.8% +$28.7K
SRE icon
190
Sempra
SRE
$59.2B
$3.68M 0.1%
64,624
-8,508
-12% -$451K
PSX icon
191
Phillips 66
PSX
$82.5B
$3.6M 0.1%
45,442
+157
+0.3% +$12.8K
BDX icon
192
Becton Dickinson
BDX
$45.8B
$3.56M 0.1%
21,547
+171
+0.8% +$27.3K
STAG icon
193
STAG Industrial
STAG
$7.79B
$3.55M 0.1%
149,025
+29,000
+24% +$617K
MRSH
194
Marsh
MRSH
$91.7B
$3.49M 0.1%
50,991
+369
+0.7% +$23.7K
KR icon
195
Kroger
KR
$36.3B
$3.44M 0.1%
93,503
-1,080
-1% -$38.9K
CTSH icon
196
Cognizant
CTSH
$23.8B
$3.42M 0.1%
59,793
+95
+0.2% +$5.74K
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.41M 0.1%
118,550
+9,700
+9% +$267K
TRV icon
198
Travelers Companies
TRV
$82.9B
$3.39M 0.09%
28,512
– –
ELV icon
199
Elevance Health
ELV
$83.7B
$3.37M 0.09%
25,681
+452
+2% +$61.8K
ETP
200
DELISTED
Energy Transfer Partners L.p.
ETP
$3.35M 0.09%
88,000
+23,100
+36% +$827K
6 7
8
9 10

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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.