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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
+1.57%
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
$3.7B
AUM Growth
+$120M
Cap. Flow
+$87.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
522
Reduced
236
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.8M
3
LSI
Life Storage, Inc.
LSI
+$16.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$13.3M
5
BDN
Brandywine Realty Trust
BDN
+$12M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$24.8M
2
DCT
DCT Industrial Trust Inc.
DCT
+$12.5M
3
DLR icon
Digital Realty Trust
DLR
+$12.3M
4
MAC icon
Macerich
MAC
+$12M
5
UDR icon
UDR
UDR
+$9.58M

Sector Composition

Rank Sector Weight
1 Real Estate 31.98%
2 Healthcare 7.98%
3 Technology 7.98%
4 Financials 7.9%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.3B
$3.01M 0.08%
79,887
+103
+0.1% +$3.84K
DTE icon
227
DTE Energy
DTE
$29.5B
$2.97M 0.08%
37,258
+3,728
+11% +$304K
STZ icon
228
Constellation Brands
STZ
$22.2B
$2.96M 0.08%
17,747
+202
+1% +$33.3K
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$2.94M 0.08%
68,894
+2,365
+4% +$90K
ETN icon
230
Eaton
ETN
$161B
$2.93M 0.08%
44,585
+200
+0.5% +$12.9K
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$2.91M 0.08%
40,700
+2,700
+7% +$192K
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$2.9M 0.08%
36,072
+1,890
+6% +$145K
DAL icon
233
Delta Air Lines
DAL
$57.5B
$2.9M 0.08%
73,592
-1,485
-2% -$56.2K
CTSH icon
234
Cognizant
CTSH
$24.9B
$2.89M 0.08%
60,547
+754
+1% +$42.9K
AFL icon
235
Aflac
AFL
$64.9B
$2.89M 0.08%
80,330
-190
-0.2% -$6.92K
CSX icon
236
CSX Corp
CSX
$93.4B
$2.83M 0.08%
278,736
-6
-0% -$57
NSC icon
237
Norfolk Southern
NSC
$75.4B
$2.8M 0.08%
28,830
+91
+0.3% +$8.28K
KR icon
238
Kroger
KR
$35.4B
$2.79M 0.08%
93,846
+343
+0.4% +$11.4K
ADC icon
239
Agree Realty
ADC
$9.34B
$2.77M 0.08%
56,118
-3,990
-7% -$194K
AES icon
240
AES
AES
$10.5B
$2.76M 0.07%
214,492
+66,566
+45% +$829K
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.07%
22,461
+226
+1% +$29.1K
PPG icon
242
PPG Industries
PPG
$24.6B
$2.75M 0.07%
26,572
+266
+1% +$27.9K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.9B
$2.69M 0.07%
144,105
-1,545
-1% -$29K
INTU icon
244
Intuit
INTU
$86.5B
$2.69M 0.07%
24,438
-842
-3% -$94.2K
ILMN icon
245
Illumina
ILMN
$31B
$2.68M 0.07%
15,188
+120
+0.8% +$19.2K
SRE icon
246
Sempra
SRE
$57.9B
$2.63M 0.07%
49,160
-15,464
-24% -$842K
HUM icon
247
Humana
HUM
$43.7B
$2.62M 0.07%
14,832
+145
+1% +$25.2K
SIR
248
DELISTED
SELECT INCOME REIT
SIR
$2.61M 0.07%
220,998
+11,830
+6% +$141K
HPQ icon
249
HP
HPQ
$24.9B
$2.61M 0.07%
168,062
+1,672
+1% +$23.8K
ZBH icon
250
Zimmer Biomet
ZBH
$18.2B
$2.58M 0.07%
20,403
+443
+2% +$54.7K
8 9
10
11 12

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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SHIM
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NSLI
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Securian Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Securian Asset Management held 1,010 positions worth $3.7B, up 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Securian Asset Management opened 21 new positions and exited 24, leaving the 1,010-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Securian Asset Management's largest Q3 2016 buy was SPIRIT REALTY CAPITAL, INC.: 126,664 shares worth $7.57M.
  • Securian Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $22.1M increase.
  • Securian Asset Management's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $24.8M.
  • Securian Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.16M.
  • Securian Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q3 2016.
  • Securian Asset Management opened 21 new positions and closed 24 in Q3 2016.
  • Securian Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.7B.

Based on Securian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.