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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
EXPE icon
376
Expedia Group
EXPE
$35.4B
$1.4M 0.04%
12,027
+534
+5% +$60.4K
LLTC
377
DELISTED
Linear Technology Corp
LLTC
$1.4M 0.04%
23,656
+369
+2% +$20.7K
ADSK icon
378
Autodesk
ADSK
$49.5B
$1.4M 0.04%
19,381
-2,621
-12% -$165K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.04%
12,000
– –
FE icon
380
FirstEnergy
FE
$28B
$1.38M 0.04%
41,639
+330
+0.8% +$11.2K
XRAY icon
381
Dentsply Sirona
XRAY
$2.68B
$1.36M 0.04%
22,882
-126
-0.5% -$7.74K
XLNX
382
DELISTED
Xilinx Inc
XLNX
$1.36M 0.04%
25,032
+234
+0.9% +$12K
NOV icon
383
NOV
NOV
$6.93B
$1.36M 0.04%
36,976
+399
+1% +$13.4K
ETR icon
384
Entergy
ETR
$50.2B
$1.35M 0.04%
35,194
+566
+2% +$22.5K
PFG icon
385
Principal Financial Group
PFG
$24.3B
$1.35M 0.04%
26,179
+70
+0.3% +$3.27K
MCHP icon
386
Microchip Technology
MCHP
$40.3B
$1.33M 0.04%
42,792
+656
+2% +$19.1K
HSIC icon
387
Henry Schein
HSIC
$9.77B
$1.33M 0.04%
20,777
– –
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
$1.32M 0.04%
28,553
+235
+0.8% +$11.9K
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.04%
19,472
+222
+1% +$15.1K
HSY icon
390
Hershey
HSY
$35.2B
$1.32M 0.04%
13,812
+108
+0.8% +$11.4K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.04%
83,172
+701
+0.8% +$10.4K
AWK icon
392
American Water Works
AWK
$26.7B
$1.31M 0.04%
17,548
+180
+1% +$14.1K
AA icon
393
Alcoa
AA
$11.9B
$1.31M 0.04%
53,742
+487
+0.9% +$11.9K
FCX icon
394
Freeport-McMoran
FCX
$90B
$1.3M 0.04%
120,081
-1,762
-1% -$20.3K
PRGO icon
395
Perrigo
PRGO
$1.4B
$1.3M 0.04%
14,115
+207
+1% +$19.1K
CBL
396
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.3M 0.04%
+107,200
New +$1.31M
KEY icon
397
KeyCorp
KEY
$24.2B
$1.29M 0.04%
106,237
+24,349
+30% +$291K
WAT icon
398
Waters Corp
WAT
$37B
$1.29M 0.04%
8,159
+100
+1% +$15.5K
CMG icon
399
Chipotle Mexican Grill
CMG
$47.2B
$1.29M 0.04%
152,500
– –
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.04%
33,908
+261
+0.8% +$10.8K
14 15
16
17 18

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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.