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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
BFH icon
401
Bread Financial
BFH
$4.37B
$1.28M 0.03%
7,459
+125
+2% +$21.3K
GWW icon
402
W.W. Grainger
GWW
$65.3B
$1.28M 0.03%
5,680
– –
VRSK icon
403
Verisk Analytics
VRSK
$25.4B
$1.27M 0.03%
15,601
+360
+2% +$29.8K
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
$1.26M 0.03%
9,418
+240
+3% +$30.1K
CFG icon
405
Citizens Financial Group
CFG
$30.3B
$1.26M 0.03%
51,156
-459
-0.9% -$10.6K
MHK icon
406
Mohawk Industries
MHK
$7.5B
$1.26M 0.03%
6,288
– –
UDR icon
407
UDR
UDR
$12.3B
$1.26M 0.03%
34,923
-262,946
-88% -$9.58M
MSI icon
408
Motorola Solutions
MSI
$72.3B
$1.25M 0.03%
16,395
+879
+6% +$64.2K
GEL icon
409
Genesis Energy
GEL
$1.87B
$1.25M 0.03%
+32,900
New +$1.21M
RCL icon
410
Royal Caribbean
RCL
$85.1B
$1.25M 0.03%
16,634
+242
+1% +$17K
EQT icon
411
EQT Corp
EQT
$33.3B
$1.24M 0.03%
31,266
+309
+1% +$12.2K
IDXX icon
412
Idexx Laboratories
IDXX
$44.1B
$1.23M 0.03%
10,943
+100
+0.9% +$10.5K
BEN icon
413
Franklin Resources
BEN
$17.6B
$1.23M 0.03%
34,515
-1,155
-3% -$40.9K
CHD icon
414
Church & Dwight Co
CHD
$23.4B
$1.23M 0.03%
25,607
+529
+2% +$26.1K
WHR icon
415
Whirlpool
WHR
$2.43B
$1.22M 0.03%
7,518
– –
RF icon
416
Regions Financial
RF
$26.4B
$1.22M 0.03%
123,331
+161
+0.1% +$1.51K
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.03%
48,283
+6,027
+14% +$157K
FAST icon
418
Fastenal
FAST
$54.7B
$1.19M 0.03%
114,108
+1,528
+1% +$16.3K
WRK
419
DELISTED
WestRock Company
WRK
$1.19M 0.03%
24,591
+96
+0.4% +$4.29K
CTRA
420
DELISTED
Coterra Energy
CTRA
$1.19M 0.03%
45,984
+561
+1% +$14K
KRG icon
421
Kite Realty
KRG
$5.81B
$1.18M 0.03%
+42,700
New +$1.23M
GPN icon
422
Global Payments
GPN
$23B
$1.18M 0.03%
15,337
+133
+0.9% +$10K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.03%
48,000
– –
WWAV
424
DELISTED
The WhiteWave Foods Company
WWAV
$1.17M 0.03%
21,566
+140
+0.7% +$7.71K
INGR icon
425
Ingredion
INGR
$6.27B
$1.17M 0.03%
8,818
+100
+1% +$13.4K
15 16
17
18 19

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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.