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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
ALLE icon
601
Allegion
ALLE
$13.4B
$647K 0.02%
9,385
– –
NDSN icon
602
Nordson
NDSN
$16.6B
$647K 0.02%
6,495
– –
SON icon
603
Sonoco
SON
$5.57B
$645K 0.02%
12,202
– –
EWBC icon
604
East-West Bancorp
EWBC
$17.9B
$641K 0.02%
17,452
– –
DEI icon
605
Douglas Emmett
DEI
$1.98B
$640K 0.02%
17,463
-141,742
-89% -$5.24M
CBOE icon
606
Cboe Global Markets
CBOE
$32.5B
$639K 0.02%
9,858
– –
AMLP icon
607
Alerian MLP ETF
AMLP
$13B
$635K 0.02%
10,000
– –
AVT icon
608
Avnet
AVT
$7.29B
$635K 0.02%
15,464
-100
-0.6% -$4.08K
CPRT icon
609
Copart
CPRT
$27B
$635K 0.02%
94,784
-1,656
-2% -$10.6K
BEAV
610
DELISTED
B/E Aerospace Inc
BEAV
$634K 0.02%
12,278
-100
-0.8% -$4.84K
FMC icon
611
FMC
FMC
$1.34B
$631K 0.02%
15,047
+153
+1% +$6.3K
RS icon
612
Reliance Steel & Aluminium
RS
$20.7B
$631K 0.02%
8,760
– –
PACW
613
DELISTED
PacWest Bancorp
PACW
$629K 0.02%
14,655
+793
+6% +$33.1K
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
$627K 0.02%
5,359
– –
ABMD
615
DELISTED
Abiomed Inc
ABMD
$626K 0.02%
4,871
+110
+2% +$13.2K
SCI icon
616
Service Corp International
SCI
$11.7B
$625K 0.02%
23,567
+105
+0.4% +$2.84K
TTC icon
617
Toro Company
TTC
$8.75B
$625K 0.02%
13,350
+20
+0.2% +$936
UTHR icon
618
United Therapeutics
UTHR
$25.8B
$625K 0.02%
5,291
-113
-2% -$13.6K
JLL icon
619
Jones Lang LaSalle
JLL
$16.3B
$622K 0.02%
5,464
– –
ZION icon
620
Zions Bancorporation
ZION
$10.2B
$621K 0.02%
20,031
+326
+2% +$9.26K
PTC icon
621
PTC
PTC
$15.8B
$620K 0.02%
13,991
+109
+0.8% +$4.52K
AMD icon
622
Advanced Micro Devices
AMD
$776B
$618K 0.02%
89,379
+11,535
+15% +$73.6K
UA icon
623
Under Armour Class C
UA
$2.77B
$616K 0.02%
18,185
+188
+1% +$6.79K
FLS icon
624
Flowserve
FLS
$9.71B
$614K 0.02%
12,719
+126
+1% +$5.98K
GNTX icon
625
Gentex
GNTX
$4.97B
$613K 0.02%
34,881
-100
-0.3% -$1.73K
23 24
25
26 27

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.