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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
SPG icon
1
Simon Property Group
SPG
$73B
$121M 3.49%
582,602
+20,495
+4% +$3.94M
PSA icon
2
Public Storage
PSA
$58.8B
$61.7M 1.78%
223,701
-28,899
-11% -$7.29M
AAPL icon
3
Apple
AAPL
$4.72T
$59.3M 1.71%
2,174,720
+8,112
+0.4% +$202K
AVB icon
4
AvalonBay Communities
AVB
$27.3B
$55.5M 1.6%
291,758
+29,800
+11% +$5.26M
WELL icon
5
Welltower
WELL
$174B
$52.6M 1.52%
758,641
+125,406
+20% +$8.09M
PLD icon
6
Prologis
PLD
$135B
$52.3M 1.51%
1,184,047
+43,289
+4% +$1.74M
ESS icon
7
Essex Property Trust
ESS
$18.8B
$47.4M 1.37%
202,805
+9,000
+5% +$1.97M
BXP icon
8
Boston Properties
BXP
$10.8B
$44.3M 1.28%
348,655
+28,603
+9% +$3.39M
MSFT icon
9
Microsoft
MSFT
$2.83T
$42.8M 1.23%
775,508
-529
-0.1% -$27.7K
EQR icon
10
Equity Residential
EQR
$25.6B
$42.6M 1.23%
568,264
-115,015
-17% -$8.6M
EQIX icon
11
Equinix
EQIX
$102B
$42.6M 1.23%
128,747
+40,670
+46% +$12.4M
HDV
12
iShares Core High Dividend ETF
HDV
$14.3B
$34.8M 1%
2,233,270
+450,905
+25% +$6.7M
VTR icon
13
Ventas
VTR
$47.6B
$34.6M 1%
548,990
+3,431
+0.6% +$193K
XOM icon
14
ExxonMobil
XOM
$650B
$33.5M 0.96%
400,371
+2,304
+0.6% +$185K
GGP
15
DELISTED
GGP Inc.
GGP
$30.7M 0.89%
1,034,231
+25,910
+3% +$712K
DLR icon
16
Digital Realty Trust
DLR
$66.4B
$29.2M 0.84%
329,900
+53,300
+19% +$4.32M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$29M 0.84%
268,299
+1,646
+0.6% +$170K
GE icon
18
GE Aerospace
GE
$362B
$28.9M 0.83%
189,462
-505
-0.3% -$71.3K
SLG icon
19
SL Green Realty
SLG
$3.81B
$27.7M 0.8%
295,593
+5,268
+2% +$481K
KIM icon
20
Kimco Realty
KIM
$17.4B
$27.6M 0.79%
958,577
-127,910
-12% -$3.45M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$27.4M 0.79%
623,260
+288,674
+86% +$12M
UDR icon
22
UDR
UDR
$12.8B
$26.5M 0.76%
687,680
-156,371
-19% -$5.59M
EXR icon
23
Extra Space Storage
EXR
$30.7B
$26.5M 0.76%
283,433
-35,351
-11% -$3.07M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$25.8M 0.74%
388,987
+156,254
+67% +$9.94M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$25.7M 0.74%
225,020
+4,443
+2% +$469K
1
2 3 4 5

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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.