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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
IRM icon
501
Iron Mountain
IRM
$36.4B
$904K 0.02%
24,094
+858
+4% +$33.1K
TFX icon
502
Teleflex
TFX
$6.05B
$904K 0.02%
5,380
+100
+2% +$17.9K
FL
503
DELISTED
Foot Locker
FL
$902K 0.02%
13,321
+151
+1% +$9.42K
RJF icon
504
Raymond James Financial
RJF
$33.8B
$894K 0.02%
23,033
+150
+0.7% +$5.53K
IT icon
505
Gartner
IT
$10.1B
$893K 0.02%
10,091
+100
+1% +$9.38K
DPZ icon
506
Domino's
DPZ
$11.5B
$892K 0.02%
5,874
-199
-3% -$29.1K
FBIN icon
507
Fortune Brands Innovations
FBIN
$5.88B
$892K 0.02%
17,957
+196
+1% +$10.3K
TSCO icon
508
Tractor Supply
TSCO
$16.1B
$892K 0.02%
66,195
+195
+0.3% +$3.24K
CSC
509
DELISTED
Computer Sciences
CSC
$892K 0.02%
17,091
+296
+2% +$14.3K
WAB icon
510
Wabtec
WAB
$49.1B
$891K 0.02%
10,912
– –
AOS icon
511
A.O. Smith
AOS
$8.17B
$890K 0.02%
18,028
– –
AJG icon
512
Arthur J. Gallagher & Co
AJG
$64.1B
$887K 0.02%
17,427
+166
+1% +$8.2K
WFM
513
DELISTED
Whole Foods Market Inc
WFM
$887K 0.02%
31,288
+193
+0.6% +$5.94K
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$886K 0.02%
39,642
+215
+0.5% +$4.94K
ASH icon
515
Ashland
ASH
$3.33B
$883K 0.02%
15,567
+204
+1% +$11.7K
SNA icon
516
Snap-on
SNA
$21.2B
$883K 0.02%
5,810
– –
SEE
517
DELISTED
Sealed Air
SEE
$882K 0.02%
19,251
+72
+0.4% +$3.39K
HAS icon
518
Hasbro
HAS
$13.2B
$881K 0.02%
11,109
+192
+2% +$15.6K
HII icon
519
Huntington Ingalls Industries
HII
$12.9B
$874K 0.02%
5,694
– –
RPM icon
520
RPM International
RPM
$13.7B
$870K 0.02%
16,203
+114
+0.7% +$6.05K
IEX icon
521
IDEX
IEX
$17B
$869K 0.02%
9,292
+100
+1% +$9.03K
TRMB icon
522
Trimble
TRMB
$13.2B
$866K 0.02%
30,308
-100
-0.3% -$2.67K
BF.B icon
523
Brown-Forman Class B
BF.B
$13.2B
$864K 0.02%
28,466
-2,293
-7% -$71.2K
PVH icon
524
PVH
PVH
$4B
$863K 0.02%
7,814
– –
ALGN icon
525
Align Technology
ALGN
$12.1B
$859K 0.02%
9,158
+321
+4% +$29K
19 20
21
22 23

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MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.