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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
AMCX icon
776
AMC Global Media
AMCX
$492M
$378K 0.01%
7,292
-118
-2% -$6.46K
BOH icon
777
Bank of Hawaii
BOH
$3.15B
$378K 0.01%
5,212
– –
CXT icon
778
Crane NXT
CXT
$2.99B
$378K 0.01%
17,280
– –
JACK icon
779
Jack in the Box
JACK
$312M
$378K 0.01%
3,941
– –
SAIC icon
780
Saic
SAIC
$4.95B
$378K 0.01%
5,456
+474
+10% +$29.9K
IDTI
781
DELISTED
Integrated Device Technology I
IDTI
$378K 0.01%
16,348
+164
+1% +$3.39K
ENR icon
782
Energizer
ENR
$1.44B
$374K 0.01%
7,488
– –
TCF
783
DELISTED
TCF Financial Corporation Common Stock
TCF
$374K 0.01%
+8,480
New +$361K
IPGP icon
784
IPG Photonics
IPGP
$3.61B
$373K 0.01%
4,535
+100
+2% +$8.36K
SKX
785
DELISTED
Skechers
SKX
$372K 0.01%
16,226
+130
+0.8% +$3.31K
AEO icon
786
American Eagle Outfitters
AEO
$2.88B
$371K 0.01%
20,795
+640
+3% +$11.5K
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
$371K 0.01%
8,085
+131
+2% +$6.2K
VMI icon
788
Valmont Industries
VMI
$9.3B
$370K 0.01%
2,747
– –
CABO icon
789
Cable One
CABO
$227M
$367K 0.01%
628
+100
+19% +$54K
CIEN icon
790
Ciena
CIEN
$53.4B
$366K 0.01%
16,810
+1,151
+7% +$24K
ENS icon
791
EnerSys
ENS
$6.78B
$365K 0.01%
+5,280
New +$352K
NATI
792
DELISTED
National Instruments Corp
NATI
$365K 0.01%
12,835
+622
+5% +$17.5K
ISIL
793
DELISTED
Intersil Corp
ISIL
$362K 0.01%
16,491
+144
+0.9% +$2.49K
MPWR icon
794
Monolithic Power Systems
MPWR
$70.1B
$361K 0.01%
+4,490
New +$332K
TECD
795
DELISTED
Tech Data Corp
TECD
$361K 0.01%
4,262
– –
ASB icon
796
Associated Banc-Corp
ASB
$5.83B
$354K 0.01%
18,083
-100
-0.5% -$1.89K
BDC icon
797
Belden
BDC
$4.85B
$352K 0.01%
5,095
– –
CVG
798
DELISTED
Convergys
CVG
$352K 0.01%
11,585
-100
-0.9% -$2.83K
SFM icon
799
Sprouts Farmers Market
SFM
$8.13B
$351K 0.01%
16,981
-180
-1% -$3.99K
SGI
800
Somnigroup International
SGI
$13.7B
$351K 0.01%
24,740
-4,772
-16% -$85.1K
30 31
32
33 34

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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
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.