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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
TRV icon
201
Travelers Companies
TRV
$78.4B
$3.33M 0.1%
28,512
-578
-2% -$63.1K
SCHW
202
Charles Schwab
SCHW
$181B
$3.3M 0.1%
117,823
+1,434
+1% +$37.8K
ITW icon
203
Illinois Tool Works
ITW
$81.6B
$3.27M 0.09%
31,966
+427
+1% +$39.5K
SYK icon
204
Stryker
SYK
$133B
$3.27M 0.09%
30,505
+5
+0% +$493
YUM icon
205
Yum! Brands
YUM
$43.3B
$3.25M 0.09%
55,195
-2,618
-5% -$137K
PX
206
DELISTED
Praxair Inc
PX
$3.18M 0.09%
27,820
+389
+1% +$40.6K
BXMT icon
207
Blackstone Mortgage Trust
BXMT
$2.52B
$3.17M 0.09%
117,999
+33,899
+40% +$854K
BDX icon
208
Becton Dickinson
BDX
$45.6B
$3.17M 0.09%
21,376
+393
+2% +$55.8K
CME icon
209
CME Group
CME
$96.1B
$3.16M 0.09%
32,933
+332
+1% +$30.2K
BDN
210
Brandywine Realty Trust
BDN
$525M
$3.12M 0.09%
222,457
+42,400
+24% +$543K
PRU icon
211
Prudential Financial
PRU
$42.6B
$3.11M 0.09%
43,008
+74
+0.2% +$5.16K
YHOO
212
DELISTED
Yahoo Inc
YHOO
$3.09M 0.09%
83,903
+828
+1% +$25.9K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$3.08M 0.09%
22,129
+247
+1% +$36.3K
MRSH
214
Marsh
MRSH
$91.4B
$3.08M 0.09%
50,622
+328
+0.7% +$18.4K
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.04M 0.09%
108,896
-3,935
-3% -$105K
HPE icon
216
Hewlett Packard
HPE
$62.4B
$2.96M 0.09%
287,450
-11,046
-4% -$92.5K
HAL icon
217
Halliburton
HAL
$26.4B
$2.95M 0.09%
82,671
+838
+1% +$27.3K
ECL icon
218
Ecolab
ECL
$78.6B
$2.92M 0.08%
26,160
+302
+1% +$32.1K
VLO icon
219
Valero Energy
VLO
$92.6B
$2.91M 0.08%
45,330
-674
-1% -$42.9K
PPG icon
220
PPG Industries
PPG
$24.9B
$2.9M 0.08%
25,972
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$76B
$2.81M 0.08%
7,801
+200
+3% +$82.4K
LUV icon
222
Southwest Airlines
LUV
$22.3B
$2.8M 0.08%
62,466
-716
-1% -$29.1K
DTE icon
223
DTE Energy
DTE
$29.5B
$2.77M 0.08%
35,968
-683
-2% -$49.3K
ETN icon
224
Eaton
ETN
$150B
$2.77M 0.08%
44,198
-54
-0.1% -$2.98K
EQM
225
DELISTED
EQM Midstream Partners, LP
EQM
$2.75M 0.08%
37,000
+6,100
+20% +$429K
7 8
9
10 11

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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.