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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
SIG icon
651
Signet Jewelers
SIG
$3.61B
$558K 0.02%
7,482
– –
ACM icon
652
Aecom
ACM
$9.3B
$556K 0.02%
18,706
+132
+0.7% +$4.25K
NFG icon
653
National Fuel Gas
NFG
$7.82B
$556K 0.02%
10,286
– –
RL icon
654
Ralph Lauren
RL
$22.6B
$553K 0.02%
5,470
– –
HT
655
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$553K 0.02%
30,700
-1,500
-5% -$28.3K
WPX
656
DELISTED
WPX Energy, Inc.
WPX
$553K 0.02%
41,909
+8,335
+25% +$92.6K
CF icon
657
CF Industries
CF
$19.2B
$552K 0.01%
22,685
+227
+1% +$5.54K
AIZ icon
658
Assurant
AIZ
$13.8B
$549K 0.01%
5,951
-100
-2% -$8.74K
TOL icon
659
Toll Brothers
TOL
$13.6B
$548K 0.01%
18,368
-110
-0.6% -$3.18K
SPLS
660
DELISTED
Staples Inc
SPLS
$545K 0.01%
63,786
+975
+2% +$8.58K
CGNX icon
661
Cognex
CGNX
$10.9B
$544K 0.01%
20,600
– –
TCO
662
DELISTED
Taubman Centers Inc.
TCO
$544K 0.01%
7,308
– –
OA
663
DELISTED
Orbital ATK, Inc.
OA
$541K 0.01%
7,091
– –
PNRA
664
DELISTED
Panera Bread Co
PNRA
$538K 0.01%
2,761
– –
EV
665
DELISTED
Eaton Vance Corp.
EV
$536K 0.01%
13,737
– –
BC icon
666
Brunswick
BC
$5.13B
$535K 0.01%
10,976
– –
DCT
667
DELISTED
DCT Industrial Trust Inc.
DCT
$533K 0.01%
10,972
-256,802
-96% -$12.5M
TER icon
668
Teradyne
TER
$57.6B
$531K 0.01%
24,607
– –
MPT
669
Medical Properties Trust
MPT
$2.77B
$529K 0.01%
35,832
+7,023
+24% +$106K
BRO icon
670
Brown & Brown
BRO
$23.6B
$526K 0.01%
27,906
-244
-0.9% -$4.51K
DINO icon
671
HF Sinclair
DINO
$16.3B
$526K 0.01%
21,484
+193
+0.9% +$4.85K
CRI icon
672
Carter's
CRI
$1.42B
$525K 0.01%
6,049
-100
-2% -$10K
ORI icon
673
Old Republic International
ORI
$10.5B
$523K 0.01%
29,706
+177
+0.6% +$3.37K
FAF icon
674
First American
FAF
$7.66B
$521K 0.01%
13,270
– –
NWSA icon
675
News Corp Class A
NWSA
$14.9B
$521K 0.01%
37,235
+371
+1% +$4.9K
25 26
27
28 29

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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
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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.