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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
AYI icon
426
Acuity Brands
AYI
$9.83B
$1.17M 0.03%
4,430
– –
AEE icon
427
Ameren
AEE
$30.3B
$1.16M 0.03%
23,671
+234
+1% +$11.9K
DGX icon
428
Quest Diagnostics
DGX
$25.7B
$1.16M 0.03%
13,656
-100
-0.7% -$8.4K
RSG icon
429
Republic Services
RSG
$64.8B
$1.16M 0.03%
22,904
-200
-0.9% -$10.2K
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
$1.15M 0.03%
7,644
+138
+2% +$20.6K
CMS icon
431
CMS Energy
CMS
$22.6B
$1.15M 0.03%
27,343
+264
+1% +$11.5K
IFF icon
432
International Flavors & Fragrances
IFF
$20.2B
$1.15M 0.03%
8,023
+100
+1% +$13.5K
MLM icon
433
Martin Marietta Materials
MLM
$31.5B
$1.14M 0.03%
6,376
+100
+2% +$19.1K
MKC icon
434
McCormick & Company Non-Voting
MKC
$13.7B
$1.14M 0.03%
22,778
+202
+0.9% +$10.2K
CNC icon
435
Centene
CNC
$30.7B
$1.13M 0.03%
33,840
+352
+1% +$12.2K
MAS icon
436
Masco
MAS
$14.1B
$1.13M 0.03%
32,794
+12
+0% +$415
MTD icon
437
Mettler-Toledo International
MTD
$28.6B
$1.12M 0.03%
2,676
-565
-17% -$224K
LHX icon
438
L3Harris
LHX
$51.6B
$1.12M 0.03%
12,241
+182
+2% +$16.2K
SRLP
439
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.12M 0.03%
47,281
+1,980
+4% +$48K
L icon
440
Loews
L
$23.9B
$1.12M 0.03%
27,162
+1,255
+5% +$51.5K
DOV icon
441
Dover
DOV
$27.6B
$1.12M 0.03%
18,756
+190
+1% +$11K
M icon
442
Macy's
M
$6.53B
$1.12M 0.03%
30,130
+301
+1% +$10.9K
CINF icon
443
Cincinnati Financial
CINF
$27.3B
$1.11M 0.03%
14,736
+365
+3% +$27.6K
RMD icon
444
ResMed
RMD
$30.6B
$1.11M 0.03%
17,125
+120
+0.7% +$7.99K
UHS icon
445
Universal Health Services
UHS
$10.2B
$1.11M 0.03%
8,977
+106
+1% +$13.4K
AME icon
446
Ametek
AME
$55.4B
$1.1M 0.03%
23,085
+83
+0.4% +$3.95K
AAP icon
447
Advance Auto Parts
AAP
$3.35B
$1.1M 0.03%
7,389
+100
+1% +$16K
SNPS icon
448
Synopsys
SNPS
$74.4B
$1.09M 0.03%
18,387
– –
COL
449
DELISTED
Rockwell Collins
COL
$1.09M 0.03%
12,922
+142
+1% +$12K
DVA icon
450
DaVita
DVA
$15.4B
$1.08M 0.03%
16,406
+388
+2% +$27.3K
16 17
18
19 20

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MC
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HP
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AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.