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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
SPG icon
1
Simon Property Group
SPG
$73B
$128M 3.57%
587,859
+5,257
+0.9% +$1.07M
WELL icon
2
Welltower
WELL
$174B
$58M 1.62%
761,891
+3,250
+0.4% +$231K
PSA icon
3
Public Storage
PSA
$58.8B
$57.5M 1.61%
225,009
+1,308
+0.6% +$336K
AVB icon
4
AvalonBay Communities
AVB
$27.3B
$55.3M 1.55%
306,358
+14,600
+5% +$2.63M
PLD icon
5
Prologis
PLD
$135B
$54.2M 1.52%
1,104,834
-79,213
-7% -$3.72M
EQIX icon
6
Equinix
EQIX
$102B
$53.8M 1.5%
138,647
+9,900
+8% +$3.45M
AAPL icon
7
Apple
AAPL
$4.72T
$51.8M 1.45%
2,168,768
-5,952
-0.3% -$148K
HDV
8
iShares Core High Dividend ETF
HDV
$14.3B
$48.7M 1.36%
2,965,200
+731,930
+33% +$11.7M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$48M 1.34%
1,038,060
+414,800
+67% +$18.4M
DLR icon
10
Digital Realty Trust
DLR
$66.4B
$41.3M 1.16%
379,183
+49,283
+15% +$4.68M
MSFT icon
11
Microsoft
MSFT
$2.83T
$39.8M 1.11%
778,079
+2,571
+0.3% +$134K
VNO icon
12
Vornado Realty Trust
VNO
$7.34B
$39.4M 1.1%
487,329
+177,675
+57% +$13.8M
BXP icon
13
Boston Properties
BXP
$10.8B
$38M 1.06%
287,964
-60,691
-17% -$7.79M
XOM icon
14
ExxonMobil
XOM
$650B
$37.8M 1.06%
403,504
+3,133
+0.8% +$277K
VTR icon
15
Ventas
VTR
$47.6B
$36.5M 1.02%
501,841
-47,149
-9% -$3.11M
ESS icon
16
Essex Property Trust
ESS
$18.8B
$34.1M 0.95%
149,705
-53,100
-26% -$11.9M
SLG icon
17
SL Green Realty
SLG
$3.81B
$33.4M 0.93%
324,415
+28,822
+10% +$2.83M
GGP
18
DELISTED
GGP Inc.
GGP
$33.4M 0.93%
1,120,995
+86,764
+8% +$2.45M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$32.7M 0.92%
269,961
+1,662
+0.6% +$189K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$30.5M 0.85%
458,995
+70,008
+18% +$4.68M
EQR icon
21
Equity Residential
EQR
$25.6B
$29.9M 0.84%
433,975
-134,289
-24% -$9.24M
KIM icon
22
Kimco Realty
KIM
$17.4B
$29.1M 0.81%
926,516
-32,061
-3% -$923K
GE icon
23
GE Aerospace
GE
$362B
$28.4M 0.8%
188,476
-986
-0.5% -$144K
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$27.5M 0.77%
519,697
+74,032
+17% +$3.48M
AMZN icon
25
Amazon
AMZN
$2.51T
$27.4M 0.77%
767,160
+8,940
+1% +$302K
1
2 3 4 5

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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.