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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
UAA icon
576
Under Armour
UAA
$2.84B
$699K 0.02%
18,072
+187
+1% +$7.55K
BWA icon
577
BorgWarner
BWA
$13.1B
$695K 0.02%
22,452
-1,403
-6% -$41.4K
FLR icon
578
Fluor
FLR
$7.01B
$695K 0.02%
13,538
+135
+1% +$6.97K
TYL icon
579
Tyler Technologies
TYL
$12.7B
$691K 0.02%
4,037
+100
+3% +$16.7K
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
$691K 0.02%
25,336
+6,629
+35% +$190K
WRB icon
581
W.R. Berkley
WRB
$26.9B
$686K 0.02%
40,088
– –
WOOF
582
DELISTED
VCA Inc.
WOOF
$685K 0.02%
9,788
– –
AVY icon
583
Avery Dennison
AVY
$13B
$684K 0.02%
8,787
+117
+1% +$8.94K
HUBB icon
584
Hubbell
HUBB
$25B
$679K 0.02%
6,298
– –
JBLU icon
585
JetBlue
JBLU
$2.28B
$679K 0.02%
39,390
+374
+1% +$6.39K
EGN
586
DELISTED
Energen
EGN
$679K 0.02%
11,756
– –
SRCL
587
DELISTED
Stericycle Inc
SRCL
$674K 0.02%
8,414
– –
SWN
588
DELISTED
Southwestern Energy Company
SWN
$671K 0.02%
48,489
+2,447
+5% +$33.9K
URI icon
589
United Rentals
URI
$67.2B
$667K 0.02%
8,499
– –
WST icon
590
West Pharmaceutical
WST
$24B
$667K 0.02%
8,950
+100
+1% +$7.94K
AFG icon
591
American Financial Group
AFG
$11.8B
$666K 0.02%
8,884
+273
+3% +$20.1K
FTNT icon
592
Fortinet
FTNT
$119B
$660K 0.02%
89,325
+965
+1% +$6.74K
LAMR icon
593
Lamar Advertising Co
LAMR
$16.2B
$659K 0.02%
10,083
+100
+1% +$6.46K
WTRG icon
594
Essential Utilities
WTRG
$11.3B
$658K 0.02%
21,583
+114
+0.5% +$3.7K
ARRS
595
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$657K 0.02%
23,207
+2,046
+10% +$54.7K
DHC
596
Diversified Healthcare Trust
DHC
$2.15B
$656K 0.02%
28,904
+144
+0.5% +$3.19K
FTI icon
597
TechnipFMC
FTI
$28.1B
$653K 0.02%
29,565
+117
+0.4% +$2.37K
KEYS icon
598
Keysight
KEYS
$54.5B
$653K 0.02%
20,616
– –
BBBY
599
DELISTED
Bed Bath & Beyond Inc
BBBY
$653K 0.02%
15,138
+149
+1% +$6.62K
IM
600
DELISTED
Ingram Micro
IM
$650K 0.02%
18,215
+247
+1% +$8.57K
22 23
24
25 26

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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.