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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
RGLD icon
626
Royal Gold
RGLD
$16.8B
$612K 0.02%
7,908
– –
J icon
627
Jacobs Solutions
J
$15.9B
$609K 0.02%
14,244
– –
POST icon
628
Post Holdings
POST
$4.14B
$609K 0.02%
12,053
+153
+1% +$8.39K
DKS icon
629
Dick's Sporting Goods
DKS
$17.5B
$607K 0.02%
10,699
-100
-0.9% -$5.5K
RVTY icon
630
Revvity
RVTY
$12.6B
$606K 0.02%
10,792
+121
+1% +$6.6K
DCI icon
631
Donaldson
DCI
$10.9B
$605K 0.02%
16,203
+1,230
+8% +$44.8K
MDU icon
632
MDU Resources
MDU
$4.17B
$605K 0.02%
62,512
+307
+0.5% +$2.8K
PHM icon
633
Pultegroup
PHM
$24.1B
$605K 0.02%
30,181
-400
-1% -$8.29K
THS
634
DELISTED
Treehouse Foods
THS
$605K 0.02%
6,934
+100
+1% +$9.61K
JEF icon
635
Jefferies Financial Group
JEF
$12.6B
$604K 0.02%
35,430
-704
-2% -$11.7K
MAN icon
636
ManpowerGroup
MAN
$2.44B
$603K 0.02%
8,341
-317
-4% -$21.9K
LEG icon
637
Leggett & Platt
LEG
$1.34B
$598K 0.02%
13,121
+101
+0.8% +$5.19K
ATR icon
638
AptarGroup
ATR
$8.55B
$592K 0.02%
7,648
– –
JWN
639
DELISTED
Nordstrom
JWN
$588K 0.02%
11,333
-1,046
-8% -$49.2K
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$588K 0.02%
22,341
-1,092
-5% -$27.1K
HAR
641
DELISTED
Harman International Industries
HAR
$588K 0.02%
6,964
+107
+2% +$8.78K
BMS
642
DELISTED
Bemis
BMS
$585K 0.02%
11,467
– –
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$585K 0.02%
9,218
– –
ODFL icon
644
Old Dominion Freight Line
ODFL
$44.1B
$581K 0.02%
25,410
+552
+2% +$12.5K
CASY icon
645
Casey's General Stores
CASY
$32.2B
$580K 0.02%
4,829
+100
+2% +$12.9K
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$578K 0.02%
11,098
– –
MSCC
647
DELISTED
Microsemi Corp
MSCC
$575K 0.02%
13,698
– –
EPC icon
648
Edgewell Personal Care
EPC
$1.25B
$572K 0.02%
7,189
– –
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
$570K 0.02%
29,163
+491
+2% +$9.05K
PII icon
650
Polaris
PII
$3.82B
$564K 0.02%
7,279
– –
24 25
26
27 28

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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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.