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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
GAP
701
The Gap Inc
GAP
$7.23B
$477K 0.01%
21,446
-499
-2% -$12K
GWR
702
DELISTED
Genesee & Wyoming Inc.
GWR
$477K 0.01%
6,922
– –
CRL icon
703
Charles River Laboratories
CRL
$11.2B
$476K 0.01%
5,713
– –
CY
704
DELISTED
Cypress Semiconductor
CY
$475K 0.01%
39,091
+1,334
+4% +$15.2K
FICO icon
705
Fair Isaac
FICO
$24.3B
$470K 0.01%
3,776
– –
DST
706
DELISTED
DST Systems Inc.
DST
$468K 0.01%
7,940
+384
+5% +$23.2K
PB icon
707
Prosperity Bancshares
PB
$8.97B
$464K 0.01%
8,456
+536
+7% +$28.4K
SBH icon
708
Sally Beauty Holdings
SBH
$1.43B
$460K 0.01%
+17,900
New +$501K
SMG icon
709
ScottsMiracle-Gro
SMG
$3.82B
$457K 0.01%
5,487
– –
TGNA
710
DELISTED
TEGNA Inc
TGNA
$457K 0.01%
32,644
-625
-2% -$8.79K
SKT icon
711
Tanger
SKT
$4.67B
$455K 0.01%
11,690
+180
+2% +$7.27K
EXP icon
712
Eagle Materials
EXP
$6.29B
$452K 0.01%
5,847
– –
NAVI icon
713
Navient
NAVI
$789M
$451K 0.01%
31,149
-989
-3% -$13.8K
TDY icon
714
Teledyne Technologies
TDY
$30.4B
$451K 0.01%
4,178
– –
BRCD
715
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$450K 0.01%
48,790
-7,736
-14% -$72.1K
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$449K 0.01%
7,250
+361
+5% +$20.3K
TRN icon
717
Trinity Industries
TRN
$2.49B
$448K 0.01%
25,762
+393
+2% +$6.47K
ZBRA icon
718
Zebra Technologies
ZBRA
$14B
$447K 0.01%
6,426
+100
+2% +$6.15K
AMSG
719
DELISTED
Amsurg Corp
AMSG
$447K 0.01%
6,671
+123
+2% +$8.59K
HAIN icon
720
Hain Celestial
HAIN
$45M
$446K 0.01%
12,528
– –
MMS icon
721
Maximus
MMS
$3.17B
$445K 0.01%
7,859
– –
PRXL
722
DELISTED
Parexel International Corp
PRXL
$445K 0.01%
6,405
– –
PVTB
723
DELISTED
PrivateBancorp Inc
PVTB
$442K 0.01%
9,615
– –
EME icon
724
Emcor
EME
$35.2B
$441K 0.01%
7,400
+2,770
+60% +$153K
LYV icon
725
Live Nation Entertainment
LYV
$40.6B
$441K 0.01%
16,066
-1,629
-9% -$42.5K
27 28
29
30 31

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MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
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.