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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
DVN icon
276
Devon Energy
DVN
$52.1B
$2.28M 0.06%
51,720
+388
+0.8% +$15.7K
ED icon
277
Consolidated Edison
ED
$40.1B
$2.25M 0.06%
29,809
+204
+0.7% +$15.8K
STJ
278
DELISTED
St Jude Medical
STJ
$2.24M 0.06%
28,105
+303
+1% +$24.5K
DFS
279
DELISTED
Discover Financial Services
DFS
$2.24M 0.06%
39,614
-328
-0.8% -$18.8K
SVC
280
Service Properties Trust
SVC
$1.04B
$2.22M 0.06%
14,957
+2,546
+21% +$388K
SHW icon
281
Sherwin-Williams
SHW
$82.7B
$2.22M 0.06%
24,066
+393
+2% +$38.1K
PARA
282
DELISTED
Paramount Global Class B
PARA
$2.2M 0.06%
40,229
-407
-1% -$21.6K
HCA icon
283
HCA Healthcare
HCA
$87.2B
$2.2M 0.06%
29,094
-309
-1% -$23.7K
SYF icon
284
Synchrony
SYF
$24.7B
$2.19M 0.06%
78,391
-3,219
-4% -$88.4K
FISV
285
Fiserv Inc
FISV
$28.8B
$2.19M 0.06%
43,998
+14
+0% +$734
TSN icon
286
Tyson Foods
TSN
$20.4B
$2.18M 0.06%
29,221
+49
+0.2% +$3.59K
DFT
287
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.18M 0.06%
+52,876
New +$2.39M
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.06%
30,708
-12,400
-29% -$884K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.06%
49,062
+395
+0.8% +$16.9K
MAR icon
290
Marriott International
MAR
$98.3B
$2.14M 0.06%
31,820
+13,213
+71% +$932K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$2.14M 0.06%
24,533
+357
+1% +$33.7K
TEP
292
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.13M 0.06%
44,200
+8,900
+25% +$415K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$2.12M 0.06%
33,929
+2,662
+9% +$190K
BHI
294
DELISTED
Baker Hughes
BHI
$2.12M 0.06%
41,928
-600
-1% -$28.9K
PBFX
295
DELISTED
PBF LOGISTICS LP
PBFX
$2.11M 0.06%
106,596
+29,900
+39% +$629K
MPC icon
296
Marathon Petroleum
MPC
$92.4B
$2.11M 0.06%
51,891
+465
+0.9% +$18.9K
PEG icon
297
Public Service Enterprise Group
PEG
$38.2B
$2.08M 0.06%
49,553
+387
+0.8% +$17.1K
CCL icon
298
Carnival Corporation Ltd
CCL
$38.1B
$2.07M 0.06%
42,480
-214
-0.5% -$9.9K
CWEN.A
299
DELISTED
Clearway Energy Class A
CWEN.A
$2.07M 0.06%
126,900
+9,200
+8% +$152K
WMB icon
300
Williams Companies
WMB
$87.5B
$2.07M 0.06%
67,323
+668
+1% +$17.7K
10 11
12
13 14

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AGA
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LGP
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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.