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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
STE icon
551
Steris
STE
$22.3B
$769K 0.02%
10,515
+100
+1% +$7.06K
KSS icon
552
Kohl's
KSS
$2.17B
$766K 0.02%
17,507
-250
-1% -$10.5K
WYNN icon
553
Wynn Resorts
WYNN
$10.3B
$765K 0.02%
7,850
-100
-1% -$9.76K
NDAQ icon
554
Nasdaq
NDAQ
$52.7B
$764K 0.02%
33,936
+504
+2% +$11.6K
NI icon
555
NiSource
NI
$21.3B
$762K 0.02%
31,598
+451
+1% +$11.3K
TIF
556
DELISTED
Tiffany & Co.
TIF
$762K 0.02%
10,488
– –
DRI icon
557
Darden Restaurants
DRI
$23.3B
$757K 0.02%
12,343
+1,186
+11% +$73.5K
LII icon
558
Lennox International
LII
$14.4B
$754K 0.02%
4,800
+100
+2% +$15.5K
SEIC icon
559
SEI Investments
SEIC
$12.4B
$752K 0.02%
16,480
– –
LDOS icon
560
Leidos
LDOS
$14.5B
$749K 0.02%
17,301
+9,468
+121% +$430K
STLD icon
561
Steel Dynamics
STLD
$36B
$741K 0.02%
29,668
+169
+0.6% +$4.32K
MD icon
562
Pediatrix Medical
MD
$2.18B
$740K 0.02%
11,166
-100
-0.9% -$6.84K
ULTI
563
DELISTED
Ultimate Software Group Inc
ULTI
$735K 0.02%
3,597
+100
+3% +$21.1K
NVR icon
564
NVR
NVR
$16.5B
$733K 0.02%
447
+50
+13% +$85.2K
TNL icon
565
Travel + Leisure Co
TNL
$4.66B
$730K 0.02%
24,004
-221
-0.9% -$7.06K
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$727K 0.02%
10,424
-93
-0.9% -$6.73K
VRSN icon
567
VeriSign
VRSN
$26.2B
$717K 0.02%
9,166
-100
-1% -$8.02K
RRC icon
568
Range Resources
RRC
$9.38B
$716K 0.02%
18,471
+2,101
+13% +$85K
ARW icon
569
Arrow Electronics
ARW
$11.1B
$710K 0.02%
11,098
– –
HP icon
570
Helmerich & Payne
HP
$3.45B
$709K 0.02%
10,542
+105
+1% +$6.59K
QRVO icon
571
Qorvo
QRVO
$7.99B
$708K 0.02%
12,693
+239
+2% +$13.6K
TRIP icon
572
TripAdvisor
TRIP
$1.65B
$707K 0.02%
11,198
+105
+0.9% +$6.75K
SIVB
573
DELISTED
SVB Financial Group
SIVB
$705K 0.02%
6,374
+100
+2% +$10.4K
JBHT icon
574
JB Hunt Transport Services
JBHT
$25.5B
$702K 0.02%
8,646
– –
GL icon
575
Globe Life
GL
$14.2B
$700K 0.02%
10,960
– –
21 22
23
24 25

Similar funds

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.