We are live on ! Find out more
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
CST
726
DELISTED
CST Brands, Inc.
CST
$441K 0.01%
9,166
– –
WSO icon
727
Watsco Inc
WSO
$12.7B
$440K 0.01%
3,123
– –
FHN icon
728
First Horizon
FHN
$12.2B
$429K 0.01%
28,164
– –
GPOR
729
DELISTED
Gulfport Energy Corp.
GPOR
$429K 0.01%
15,180
– –
PPS
730
DELISTED
Post Properties
PPS
$428K 0.01%
6,477
– –
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$425K 0.01%
13,527
+118
+0.9% +$3.72K
OZK icon
732
Bank OZK
OZK
$5.6B
$423K 0.01%
11,019
+1,130
+11% +$42.8K
WBS icon
733
Webster Financial
WBS
$12.5B
$422K 0.01%
11,101
– –
CLGX
734
DELISTED
Corelogic, Inc.
CLGX
$418K 0.01%
10,661
-100
-0.9% -$3.99K
WWD icon
735
Woodward
WWD
$21.3B
$416K 0.01%
6,660
– –
VSAT icon
736
Viasat
VSAT
$10.6B
$415K 0.01%
5,553
+100
+2% +$7.4K
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$8.71B
$414K 0.01%
2,527
– –
CNX icon
738
CNX Resources
CNX
$5.3B
$413K 0.01%
25,802
-7,532
-23% -$111K
PWR icon
739
Quanta Services
PWR
$100B
$413K 0.01%
14,766
+243
+2% +$6.19K
OLN icon
740
Olin
OLN
$2.11B
$412K 0.01%
20,102
+101
+0.5% +$2.17K
SXT icon
741
Sensient Technologies
SXT
$5.26B
$412K 0.01%
5,429
– –
RAX
742
DELISTED
Rackspace Hosting Inc
RAX
$410K 0.01%
12,944
– –
AGCO icon
743
AGCO
AGCO
$7.15B
$409K 0.01%
8,293
-297
-3% -$14.3K
SM icon
744
SM Energy
SM
$7.8B
$408K 0.01%
10,572
+2,327
+28% +$74.6K
NUVA
745
DELISTED
NuVasive, Inc.
NUVA
$407K 0.01%
+6,110
New +$389K
CRUS icon
746
Cirrus Logic
CRUS
$6.53B
$405K 0.01%
+7,620
New +$366K
KEX icon
747
Kirby Corp
KEX
$7.01B
$405K 0.01%
6,523
– –
WBD icon
748
Warner Bros
WBD
$65.9B
$404K 0.01%
14,997
+270
+2% +$6.93K
UMPQ
749
DELISTED
Umpqua Holdings Corp
UMPQ
$403K 0.01%
26,800
+100
+0.4% +$1.56K
PTEN icon
750
Patterson-UTI
PTEN
$3.98B
$402K 0.01%
17,980
+132
+0.7% +$2.65K
28 29
30
31 32

Similar funds

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.