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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
LNT icon
526
Alliant Energy
LNT
$18.3B
$852K 0.02%
22,227
+127
+0.6% +$4.98K
XRX icon
527
Xerox
XRX
$387M
$847K 0.02%
31,742
-3,415
-10% -$88.2K
NFX
528
DELISTED
Newfield Exploration
NFX
$847K 0.02%
19,483
+504
+3% +$22.2K
FLG
529
Flagstar Bank National Association
FLG
$5.93B
$844K 0.02%
19,760
+99
+0.5% +$4.35K
COO icon
530
Cooper Companies
COO
$14.1B
$843K 0.02%
18,820
-4,648
-20% -$212K
MOS icon
531
The Mosaic Company
MOS
$7.03B
$839K 0.02%
34,287
+354
+1% +$9.65K
RGA icon
532
Reinsurance Group of America
RGA
$15.5B
$838K 0.02%
7,759
– –
GT icon
533
Goodyear
GT
$2B
$836K 0.02%
25,867
-93
-0.4% -$2.71K
CBRE icon
534
CBRE Group
CBRE
$42.5B
$830K 0.02%
29,674
+845
+3% +$24.1K
PNW icon
535
Pinnacle West Capital
PNW
$12.2B
$824K 0.02%
10,842
+8
+0.1% +$623
JKHY icon
536
Jack Henry & Associates
JKHY
$10.9B
$817K 0.02%
9,553
– –
FFIV icon
537
F5
FFIV
$22.9B
$816K 0.02%
6,547
-100
-2% -$12.1K
CSL icon
538
Carlisle Companies
CSL
$14.3B
$808K 0.02%
7,874
+100
+1% +$10.4K
UNM icon
539
Unum
UNM
$13.6B
$804K 0.02%
22,783
-100
-0.4% -$3.38K
FDS icon
540
Factset
FDS
$9.36B
$803K 0.02%
4,951
– –
ALK icon
541
Alaska Air
ALK
$5.29B
$802K 0.02%
12,172
+137
+1% +$9.01K
CMA
542
DELISTED
Comerica
CMA
$802K 0.02%
16,945
+16
+0.1% +$725
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
$791K 0.02%
27,155
-282
-1% -$7.29K
LEN icon
544
Lennar Class A
LEN
$19.8B
$788K 0.02%
19,560
+567
+3% +$25.1K
CPRI icon
545
Capri Holdings
CPRI
$1.83B
$779K 0.02%
16,651
-578
-3% -$28.8K
TSS
546
DELISTED
Total System Services, Inc.
TSS
$775K 0.02%
16,443
-100
-0.6% -$5.02K
AMG icon
547
Affiliated Managers Group
AMG
$9.69B
$773K 0.02%
5,340
– –
MKTX icon
548
MarketAxess Holdings
MKTX
$5.71B
$770K 0.02%
4,649
+100
+2% +$16.2K
SBNY
549
DELISTED
Signature Bank
SBNY
$770K 0.02%
6,501
– –
OGE icon
550
OGE Energy
OGE
$9.78B
$769K 0.02%
24,306
+120
+0.5% +$3.8K
20 21
22
23 24

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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.