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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
EA icon
251
Electronic Arts
EA
$53B
$2.57M 0.07%
30,110
+255
+0.9% +$20.4K
WM icon
252
Waste Management
WM
$90.6B
$2.57M 0.07%
40,294
-129
-0.3% -$8.43K
EW icon
253
Edwards Lifesciences
EW
$49.6B
$2.57M 0.07%
63,846
+1,149
+2% +$43.3K
ZTS icon
254
Zoetis
ZTS
$32.4B
$2.56M 0.07%
49,168
+4,450
+10% +$225K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.55M 0.07%
105,438
-2,046
-2% -$52.3K
ROST icon
256
Ross Stores
ROST
$80.5B
$2.54M 0.07%
39,564
-102
-0.3% -$6.27K
NWL icon
257
Newell Brands
NWL
$2.38B
$2.53M 0.07%
48,078
+3,065
+7% +$158K
ALL icon
258
Allstate
ALL
$68B
$2.52M 0.07%
36,475
+137
+0.4% +$9.43K
STT icon
259
State Street
STT
$50.6B
$2.51M 0.07%
36,024
-2,394
-6% -$156K
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$2.5M 0.07%
32,512
+5,295
+19% +$414K
BPY
261
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.5M 0.07%
108,899
+5,659
+5% +$133K
SYY icon
262
Sysco
SYY
$40.8B
$2.46M 0.07%
50,122
-767
-2% -$39.4K
DE icon
263
Deere & Co
DE
$160B
$2.43M 0.07%
28,474
-576
-2% -$47.1K
CAH icon
264
Cardinal Health
CAH
$53.9B
$2.42M 0.07%
31,204
-364
-1% -$29.4K
ADM icon
265
Archer Daniels Midland
ADM
$38.2B
$2.41M 0.07%
57,166
+110
+0.2% +$4.76K
GLW icon
266
Corning
GLW
$119B
$2.41M 0.07%
101,890
-2,750
-3% -$61.3K
LUV icon
267
Southwest Airlines
LUV
$22B
$2.41M 0.07%
61,955
-1,215
-2% -$46.2K
CDP icon
268
COPT Defense Properties
CDP
$4.3B
$2.39M 0.06%
84,447
+18,684
+28% +$540K
VLO icon
269
Valero Energy
VLO
$90.1B
$2.39M 0.06%
45,177
-460
-1% -$24.5K
APA icon
270
APA Corp
APA
$13.2B
$2.39M 0.06%
37,474
+503
+1% +$27.5K
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.34M 0.06%
106,700
-17,200
-14% -$382K
AZO icon
272
AutoZone
AZO
$49.2B
$2.32M 0.06%
3,017
– –
EIX icon
273
Edison International
EIX
$28.2B
$2.31M 0.06%
32,003
+315
+1% +$23.6K
PPL
274
PPL Corp
PPL
$26.5B
$2.3M 0.06%
66,483
-112,998
-63% -$4.07M
BAX icon
275
Baxter International
BAX
$13.5B
$2.29M 0.06%
48,101
-5,577
-10% -$263K
9 10
11
12 13

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AGA
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SAM
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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.