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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
ROK icon
351
Rockwell Automation
ROK
$53.4B
$1.57M 0.04%
12,874
– –
SJM icon
352
J.M. Smucker
SJM
$12.7B
$1.56M 0.04%
11,481
-300
-3% -$44K
FITB
353
Fifth Third Bancorp
FITB
$51.2B
$1.54M 0.04%
75,212
+668
+0.9% +$12.9K
NUE icon
354
Nucor
NUE
$58.6B
$1.54M 0.04%
31,113
+325
+1% +$16.5K
GEN icon
355
Gen Digital
GEN
$16.4B
$1.52M 0.04%
60,459
+1,036
+2% +$23.6K
FTV icon
356
Fortive
FTV
$17.9B
$1.51M 0.04%
+47,126
New +$1.51M
UAL icon
357
United Airlines
UAL
$39.4B
$1.51M 0.04%
28,830
-3,655
-11% -$176K
LRCX icon
358
Lam Research
LRCX
$367B
$1.51M 0.04%
159,660
+2,820
+2% +$25.7K
A icon
359
Agilent Technologies
A
$39.1B
$1.51M 0.04%
32,096
+220
+0.7% +$10.3K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$1.51M 0.04%
42,188
+567
+1% +$19.9K
VMC icon
361
Vulcan Materials
VMC
$34.8B
$1.5M 0.04%
13,237
+101
+0.8% +$11.9K
CHSP
362
DELISTED
Chesapeake Lodging Trust
CHSP
$1.5M 0.04%
65,491
-13,800
-17% -$341K
RPT
363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.48M 0.04%
79,150
+8,600
+12% +$166K
TDG icon
364
TransDigm Group
TDG
$70.2B
$1.48M 0.04%
5,124
-126
-2% -$35.4K
LUMN icon
365
Lumen
LUMN
$6.57B
$1.47M 0.04%
53,587
+524
+1% +$15.3K
GPC icon
366
Genuine Parts
GPC
$17.1B
$1.47M 0.04%
14,580
+14
+0.1% +$1.42K
COR icon
367
Cencora
COR
$60.6B
$1.46M 0.04%
18,084
-38
-0.2% -$3.26K
RHT
368
DELISTED
Red Hat Inc
RHT
$1.46M 0.04%
18,044
+240
+1% +$17.9K
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 0.04%
18,190
– –
NTRS icon
370
Northern Trust
NTRS
$33.3B
$1.43M 0.04%
21,058
+43
+0.2% +$2.92K
SWKS icon
371
Skyworks Solutions
SWKS
$9.37B
$1.42M 0.04%
18,616
-59
-0.3% -$4.11K
ULTA icon
372
Ulta Beauty
ULTA
$22B
$1.42M 0.04%
5,952
-278
-4% -$70.2K
LH icon
373
Labcorp
LH
$25B
$1.42M 0.04%
11,985
+233
+2% +$27.5K
BALL icon
374
Ball Corp
BALL
$17.3B
$1.41M 0.04%
34,494
+374
+1% +$14.3K
HES
375
DELISTED
Hess
HES
$1.41M 0.04%
26,320
+805
+3% +$43.1K
13 14
15
16 17

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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.