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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
ANSS
476
DELISTED
Ansys
ANSS
$987K 0.03%
10,662
– –
REG icon
477
Regency Centers
REG
$14.7B
$986K 0.03%
12,718
-96,403
-88% -$7.79M
CNP icon
478
CenterPoint Energy
CNP
$27.6B
$982K 0.03%
42,262
+527
+1% +$12.3K
NTAP icon
479
NetApp
NTAP
$37.4B
$980K 0.03%
27,365
-675
-2% -$20.6K
WR
480
DELISTED
Westar Energy Inc
WR
$979K 0.03%
17,259
+100
+0.6% +$5.53K
BR icon
481
Broadridge
BR
$18.2B
$977K 0.03%
14,417
+100
+0.7% +$6.83K
EMN icon
482
Eastman Chemical
EMN
$8.23B
$976K 0.03%
14,419
+103
+0.7% +$6.91K
CTAS icon
483
Cintas
CTAS
$81.6B
$969K 0.03%
34,416
– –
MSCI icon
484
MSCI
MSCI
$41.8B
$967K 0.03%
11,517
+999
+9% +$84.9K
UGI icon
485
UGI
UGI
$7.78B
$954K 0.03%
21,086
+173
+0.8% +$7.9K
HBI
486
DELISTED
Hanesbrands
HBI
$949K 0.03%
37,574
+277
+0.7% +$7.3K
ALB icon
487
Albemarle
ALB
$14.2B
$943K 0.03%
11,029
+119
+1% +$9.8K
ATO icon
488
Atmos Energy
ATO
$28.9B
$941K 0.03%
12,639
+258
+2% +$19.9K
VAL
489
DELISTED
Valspar
VAL
$937K 0.03%
8,832
– –
PKG icon
490
Packaging Corp of America
PKG
$22.4B
$934K 0.03%
11,497
+100
+0.9% +$7.64K
ANDV
491
DELISTED
Andeavor
ANDV
$931K 0.03%
11,699
– –
XYL icon
492
Xylem
XYL
$27.8B
$921K 0.02%
17,568
+184
+1% +$9.02K
AKAM icon
493
Akamai
AKAM
$17.9B
$920K 0.02%
17,359
+132
+0.8% +$7.07K
JNPR
494
DELISTED
Juniper Networks
JNPR
$920K 0.02%
38,254
+3,366
+10% +$77.9K
XL
495
DELISTED
XL Group Ltd.
XL
$920K 0.02%
+27,370
New +$920K
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$915K 0.02%
10,484
– –
EXPD icon
497
Expeditors International
EXPD
$22.3B
$914K 0.02%
17,731
-67
-0.4% -$3.39K
HOG icon
498
Harley-Davidson
HOG
$2.66B
$912K 0.02%
17,343
-200
-1% -$10.3K
NNN icon
499
NNN REIT
NNN
$9.03B
$910K 0.02%
17,892
+449
+3% +$22.9K
CDNS icon
500
Cadence Design Systems
CDNS
$93.8B
$908K 0.02%
35,581
-856
-2% -$21.4K
18 19
20
21 22

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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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JFGIW
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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.