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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
EXR icon
51
Extra Space Storage
EXR
$31.3B
$17M 0.46%
214,676
-11,957
-5% -$1.01M
MRK icon
52
Merck
MRK
$321B
$17M 0.46%
284,695
+2,413
+0.9% +$141K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.5B
$16.8M 0.46%
179,145
+113,700
+174% +$11.3M
HIW icon
54
Highwoods Properties
HIW
$3.73B
$16.5M 0.45%
317,502
+4,205
+1% +$224K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.4M 0.44%
326,150
+63,035
+24% +$3.16M
KO icon
56
Coca-Cola
KO
$381B
$16.3M 0.44%
384,905
+2,631
+0.7% +$115K
WRI
57
DELISTED
Weingarten Realty Investors
WRI
$16.2M 0.44%
416,013
-168
-0% -$6.92K
HD icon
58
Home Depot
HD
$332B
$15.9M 0.43%
123,391
+288
+0.2% +$38.4K
CMCSA icon
59
Comcast
CMCSA
$84B
$15.8M 0.43%
477,128
+1,454
+0.3% +$48.4K
CSCO icon
60
Cisco
CSCO
$448B
$15.8M 0.43%
497,514
+4,620
+0.9% +$142K
BAC icon
61
Bank of America
BAC
$433B
$15.7M 0.42%
1,002,807
+3,257
+0.3% +$48.5K
V icon
62
Visa
V
$673B
$15.6M 0.42%
188,443
-104
-0.1% -$8.33K
PEP icon
63
PepsiCo
PEP
$191B
$15.5M 0.42%
142,773
+850
+0.6% +$91.6K
PM icon
64
Philip Morris
PM
$299B
$15M 0.4%
153,807
+1,367
+0.9% +$137K
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.8M 0.4%
688,600
-11,700
-2% -$247K
LPT
66
DELISTED
Liberty Property Trust
LPT
$14.3M 0.39%
355,159
-27,099
-7% -$1.1M
BDN
67
Brandywine Realty Trust
BDN
$525M
$14.3M 0.39%
913,257
+734,500
+411% +$12M
DIS icon
68
Walt Disney
DIS
$167B
$13.7M 0.37%
147,697
-52
-0% -$4.98K
IBM icon
69
IBM
IBM
$209B
$13.7M 0.37%
89,970
-592
-0.7% -$89.8K
C icon
70
Citigroup
C
$222B
$13.5M 0.36%
285,505
-58
-0% -$2.64K
UNH icon
71
UnitedHealth
UNH
$383B
$13.2M 0.36%
94,558
+1,085
+1% +$152K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$13.2M 0.36%
60,491
– –
AMGN icon
73
Amgen
AMGN
$209B
$12.4M 0.34%
74,469
+361
+0.5% +$61K
MO icon
74
Altria Group
MO
$113B
$12.3M 0.33%
195,049
+1,391
+0.7% +$92.4K
FRT icon
75
Federal Realty Investment Trust
FRT
$10.7B
$12.1M 0.33%
78,584
-19,500
-20% -$3.15M
1 2
3
4 5

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.