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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$2.05M 0.06%
49,801
+494
+1% +$21.1K
NEM icon
302
Newmont
NEM
$98.7B
$2.04M 0.06%
52,015
+414
+0.8% +$17.2K
SJI
303
DELISTED
South Jersey Industries, Inc.
SJI
$2.04M 0.06%
69,000
+16,300
+31% +$499K
PCAR icon
304
PACCAR
PCAR
$69.8B
$2.02M 0.05%
51,458
+360
+0.7% +$13.7K
TAP icon
305
Molson Coors Class B
TAP
$7.79B
$2.02M 0.05%
18,353
+381
+2% +$38.7K
EQM
306
DELISTED
EQM Midstream Partners, LP
EQM
$2M 0.05%
26,300
-12,200
-32% -$950K
APH icon
307
Amphenol
APH
$198B
$2M 0.05%
123,188
+1,860
+2% +$28.3K
UNIT
308
Uniti Group
UNIT
$2.36B
$2M 0.05%
63,627
+47,100
+285% +$1.45M
SCG
309
DELISTED
Scana
SCG
$1.99M 0.05%
27,512
+13,833
+101% +$1.01M
OMC icon
310
Omnicom Group
OMC
$21.6B
$1.99M 0.05%
23,409
+178
+0.8% +$14.9K
MNST icon
311
Monster Beverage
MNST
$94.3B
$1.99M 0.05%
81,126
-2,508
-3% -$65.1K
ADI icon
312
Analog Devices
ADI
$179B
$1.97M 0.05%
30,589
+301
+1% +$18.7K
CMI icon
313
Cummins
CMI
$87.5B
$1.96M 0.05%
15,323
-119
-0.8% -$14.4K
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
$1.95M 0.05%
14,160
+1,367
+11% +$173K
CAG icon
315
Conagra Brands
CAG
$6.94B
$1.94M 0.05%
53,026
-1,940
-4% -$69.6K
EL icon
316
Estee Lauder
EL
$30.4B
$1.94M 0.05%
21,949
-56
-0.3% -$5.11K
APTV icon
317
Aptiv
APTV
$12B
$1.94M 0.05%
27,149
+240
+0.9% +$16.2K
IP icon
318
International Paper
IP
$21.6B
$1.93M 0.05%
42,527
+420
+1% +$18.5K
K
319
DELISTED
Kellanova
K
$1.93M 0.05%
26,559
+266
+1% +$20.4K
AAL icon
320
American Airlines Group
AAL
$10.1B
$1.9M 0.05%
52,009
-4,252
-8% -$150K
ROP icon
321
Roper Technologies
ROP
$38.8B
$1.88M 0.05%
10,303
+200
+2% +$34.9K
DLTR icon
322
Dollar Tree
DLTR
$24.4B
$1.86M 0.05%
23,533
+236
+1% +$21.2K
WEC icon
323
WEC Energy
WEC
$35.7B
$1.86M 0.05%
31,008
+304
+1% +$19K
SWK icon
324
Stanley Black & Decker
SWK
$14.3B
$1.85M 0.05%
15,085
+373
+3% +$45K
PAYX icon
325
Paychex
PAYX
$41.6B
$1.85M 0.05%
31,968
+345
+1% +$20.7K
11 12
13
14 15

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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.