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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
CERN
326
DELISTED
Cerner Corp
CERN
$1.84M 0.05%
29,820
+176
+0.6% +$11.1K
VFC icon
327
VF Corp
VFC
$5.63B
$1.84M 0.05%
34,841
+248
+0.7% +$14.3K
MU icon
328
Micron Technology
MU
$930B
$1.82M 0.05%
102,649
+1,062
+1% +$16.2K
MCO icon
329
Moody's
MCO
$82.8B
$1.81M 0.05%
16,721
+100
+0.6% +$10.5K
PGR icon
330
Progressive
PGR
$123B
$1.81M 0.05%
57,465
+516
+0.9% +$16.8K
DG icon
331
Dollar General
DG
$28B
$1.8M 0.05%
25,694
-2,164
-8% -$183K
MTB icon
332
M&T Bank
MTB
$35.7B
$1.78M 0.05%
15,309
-200
-1% -$23.2K
ENLK
333
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.77M 0.05%
99,988
-4,302
-4% -$75.4K
PEGI
334
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.76M 0.05%
78,435
+3,700
+5% +$88.1K
WES
335
DELISTED
Western Gas Partners Lp
WES
$1.76M 0.05%
+31,936
New +$1.6M
VTRS icon
336
Viatris
VTRS
$20.4B
$1.73M 0.05%
45,482
+3,572
+9% +$159K
O icon
337
Realty Income
O
$59.6B
$1.71M 0.05%
26,413
+297
+1% +$19.6K
WTW icon
338
Willis Towers Watson
WTW
$31.2B
$1.71M 0.05%
12,865
-780
-6% -$97.1K
BBWI icon
339
Bath & Body Works
BBWI
$4.06B
$1.7M 0.05%
29,660
-1,229
-4% -$72.4K
ES icon
340
Eversource Energy
ES
$26.9B
$1.69M 0.05%
31,134
+306
+1% +$17.3K
KDP icon
341
Keurig Dr Pepper
KDP
$42.3B
$1.68M 0.05%
18,409
+61
+0.3% +$5.78K
BCR
342
DELISTED
CR Bard Inc.
BCR
$1.67M 0.05%
7,441
+100
+1% +$22.5K
PH icon
343
Parker-Hannifin
PH
$123B
$1.65M 0.04%
13,162
+100
+0.8% +$11.9K
TROW icon
344
T. Rowe Price
TROW
$23.9B
$1.64M 0.04%
24,609
+355
+1% +$24.7K
VTTI
345
DELISTED
VTTI Energy Partners LP
VTTI
$1.63M 0.04%
85,900
+22,000
+34% +$424K
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.63M 0.04%
108,600
+6,700
+7% +$98.2K
EFX icon
347
Equifax
EFX
$20.3B
$1.62M 0.04%
12,018
+214
+2% +$28.4K
HIG icon
348
Hartford Financial Services
HIG
$38.9B
$1.62M 0.04%
37,750
-436
-1% -$18.2K
CLX icon
349
Clorox
CLX
$11.6B
$1.61M 0.04%
12,894
+117
+0.9% +$15.3K
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$1.58M 0.04%
15,889
-356
-2% -$34.5K
12 13
14
15 16

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HP
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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.