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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
LKQ icon
451
LKQ Corp
LKQ
$5.68B
$1.08M 0.03%
30,468
+315
+1% +$10.9K
HOLX
452
DELISTED
Hologic
HOLX
$1.08M 0.03%
27,711
+3,924
+16% +$148K
LNC icon
453
Lincoln National
LNC
$8.73B
$1.07M 0.03%
22,795
-167
-0.7% -$7.48K
KLAC icon
454
KLA
KLAC
$239B
$1.07M 0.03%
153,130
+1,620
+1% +$11.7K
CPB icon
455
Campbell Soup
CPB
$6.55B
$1.06M 0.03%
19,423
+1,864
+11% +$113K
PNR icon
456
Pentair
PNR
$10.4B
$1.06M 0.03%
24,582
-1,550
-6% -$65.3K
HBAN icon
457
Huntington Bancshares
HBAN
$34.4B
$1.06M 0.03%
107,500
+29,260
+37% +$279K
OKE icon
458
Oneok
OKE
$57.2B
$1.06M 0.03%
20,634
+216
+1% +$10.2K
WPG
459
DELISTED
Washington Prime Group Inc.
WPG
$1.05M 0.03%
9,429
+391
+4% +$44.9K
TXT icon
460
Textron
TXT
$14.7B
$1.05M 0.03%
26,369
+287
+1% +$11.3K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.03%
18,274
-539
-3% -$31K
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.04M 0.03%
20,000
– –
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.04M 0.03%
21,000
– –
Y
464
DELISTED
Alleghany Corp
Y
$1.03M 0.03%
1,969
+100
+5% +$53.5K
BBY icon
465
Best Buy
BBY
$18.2B
$1.03M 0.03%
27,002
-267
-1% -$9.37K
CA
466
DELISTED
CA, Inc.
CA
$1.02M 0.03%
30,874
+2,304
+8% +$77.7K
DHI icon
467
D.R. Horton
DHI
$40B
$1.02M 0.03%
33,744
+1,214
+4% +$39K
HRL icon
468
Hormel Foods
HRL
$13.8B
$1.02M 0.03%
26,826
+260
+1% +$9.66K
CLDT
469
Chatham Lodging
CLDT
$622M
$1.01M 0.03%
52,503
+421
+0.8% +$9.06K
MAT icon
470
Mattel
MAT
$4.38B
$1.01M 0.03%
33,396
+439
+1% +$14.4K
KMX icon
471
CarMax
KMX
$8.13B
$1M 0.03%
18,831
+45
+0.2% +$2.55K
WU icon
472
Western Union
WU
$1.98B
$1M 0.03%
48,174
+118
+0.2% +$2.42K
TPR icon
473
Tapestry
TPR
$30.8B
$995K 0.03%
27,215
+307
+1% +$12.2K
CHRW icon
474
C.H. Robinson
CHRW
$17.4B
$992K 0.03%
14,073
+135
+1% +$9.47K
KSU
475
DELISTED
Kansas City Southern
KSU
$990K 0.03%
10,613
+104
+1% +$9.85K
17 18
19
20 21

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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.