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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
SWX icon
751
Southwest Gas
SWX
$6.47B
$402K 0.01%
5,750
– –
CHK
752
DELISTED
Chesapeake Energy Corporation
CHK
$402K 0.01%
321
+36
+13% +$41.5K
SNX icon
753
TD Synnex
SNX
$20.4B
$401K 0.01%
7,020
– –
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
$400K 0.01%
6,116
– –
RYN icon
755
Rayonier
RYN
$6.55B
$397K 0.01%
16,483
+126
+0.8% +$3.08K
TDC icon
756
Teradata
TDC
$2.92B
$397K 0.01%
12,800
+303
+2% +$9.02K
CBT icon
757
Cabot Corp
CBT
$4.54B
$396K 0.01%
7,557
– –
DLX icon
758
Deluxe
DLX
$1.18B
$396K 0.01%
5,924
– –
CAR icon
759
Avis
CAR
$4.86B
$394K 0.01%
+11,511
New +$417K
MSM icon
760
MSC Industrial Direct
MSM
$6.89B
$394K 0.01%
5,373
-450
-8% -$32.7K
HE icon
761
Hawaiian Electric Industries
HE
$2.23B
$393K 0.01%
13,168
+102
+0.8% +$3.13K
THG icon
762
Hanover Insurance
THG
$8.1B
$392K 0.01%
5,202
– –
WKC icon
763
World Kinect Corp
WKC
$2.04B
$392K 0.01%
8,478
-100
-1% -$4.61K
CTLT
764
DELISTED
CATALENT, INC.
CTLT
$392K 0.01%
15,174
+2,190
+17% +$54.5K
ENDP
765
DELISTED
Endo International plc
ENDP
$392K 0.01%
19,436
-496
-2% -$9.86K
OGS icon
766
ONE Gas
OGS
$4.87B
$391K 0.01%
6,317
– –
BKH icon
767
Black Hills Corp
BKH
$5.42B
$390K 0.01%
6,368
+121
+2% +$7.37K
WGL
768
DELISTED
Wgl Holdings
WGL
$390K 0.01%
6,214
+118
+2% +$7.85K
SLM icon
769
SLM Corp
SLM
$4.89B
$389K 0.01%
52,084
+257
+0.5% +$1.85K
ZD icon
770
Ziff Davis
ZD
$1.96B
$389K 0.01%
6,719
+277
+4% +$16.1K
ITT icon
771
ITT
ITT
$17.5B
$388K 0.01%
10,812
-100
-0.9% -$3.42K
X
772
DELISTED
US Steel
X
$387K 0.01%
20,504
+2,771
+16% +$57.2K
CBRL icon
773
Cracker Barrel
CBRL
$1.26B
$383K 0.01%
2,899
– –
CSRA
774
DELISTED
CSRA Inc.
CSRA
$382K 0.01%
14,206
+818
+6% +$21.1K
CLC
775
DELISTED
Clarcor
CLC
$382K 0.01%
5,874
– –
29 30
31
32 33

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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.