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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
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$25.3M 0.68%
497,097
-22,600
-4% -$1.16M
EQR icon
27
Equity Residential
EQR
$25.5B
$25.2M 0.68%
392,430
-41,545
-10% -$2.77M
SUI icon
28
Sun Communities
SUI
$15.3B
$25.1M 0.68%
320,096
+42,600
+15% +$3.3M
DLR icon
29
Digital Realty Trust
DLR
$71.5B
$25.1M 0.68%
258,427
-120,756
-32% -$12.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$23.7M 0.64%
590,640
+7,880
+1% +$308K
JPM icon
31
JPMorgan Chase
JPM
$950B
$23.6M 0.64%
354,942
-864
-0.2% -$56.3K
PG icon
32
Procter & Gamble
PG
$347B
$23.5M 0.64%
262,253
+3,231
+1% +$281K
DRE
33
DELISTED
Duke Realty Corp.
DRE
$23.3M 0.63%
852,591
-120,306
-12% -$3.32M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$23M 0.62%
592,300
+5,820
+1% +$221K
VZ icon
35
Verizon
VZ
$201B
$22.3M 0.6%
429,622
+30,229
+8% +$1.62M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$21.9M 0.59%
459,913
+56,013
+14% +$2.9M
LSI
37
DELISTED
Life Storage, Inc.
LSI
$21.6M 0.58%
364,218
+262,950
+260% +$16.8M
FR icon
38
First Industrial Realty Trust
FR
$8.77B
$21.1M 0.57%
749,351
+27,600
+4% +$787K
PFE icon
39
Pfizer
PFE
$144B
$20.4M 0.55%
633,650
+6,043
+1% +$202K
SITC icon
40
SITE Centers
SITC
$235M
$19.9M 0.54%
887,237
+435,780
+97% +$10.5M
HST icon
41
Host Hotels & Resorts
HST
$17.4B
$19.9M 0.54%
1,275,132
-22,125
-2% -$379K
WFC icon
42
Wells Fargo
WFC
$263B
$19.8M 0.53%
446,235
-3,344
-0.7% -$160K
KRC icon
43
Kilroy Realty
KRC
$4.5B
$19.8M 0.53%
284,857
+67,600
+31% +$4.76M
DOC icon
44
Healthpeak Properties
DOC
$15.7B
$19.1M 0.52%
553,293
+233,513
+73% +$8.17M
CVX icon
45
Chevron
CVX
$374B
$19.1M 0.52%
185,385
+1,986
+1% +$203K
BRX icon
46
Brixmor Property Group
BRX
$9.77B
$18.9M 0.51%
680,500
+213,600
+46% +$5.94M
CPT icon
47
Camden Property Trust
CPT
$11.4B
$18.9M 0.51%
225,339
-25,597
-10% -$2.24M
INTC icon
48
Intel
INTC
$435B
$17.7M 0.48%
468,018
+5,278
+1% +$187K
STOR
49
DELISTED
STORE Capital Corporation
STOR
$17.2M 0.47%
583,669
+96,900
+20% +$2.88M
EDR
50
DELISTED
Education Realty Trust Inc
EDR
$17.1M 0.46%
396,702
+18,270
+5% +$835K
1
2
3 4 5

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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.