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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
LPX icon
826
Louisiana-Pacific
LPX
$5.06B
$326K 0.01%
17,301
-108
-0.6% -$2.09K
CNO icon
827
CNO Financial Group
CNO
$5.14B
$325K 0.01%
21,316
-374
-2% -$6.1K
LIVN icon
828
LivaNova
LIVN
$4.4B
$323K 0.01%
5,375
+205
+4% +$11.8K
RRX icon
829
Regal Rexnord
RRX
$13.7B
$322K 0.01%
5,417
– –
BWLD
830
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$321K 0.01%
2,280
– –
MUSA icon
831
Murphy USA
MUSA
$11.2B
$320K 0.01%
4,485
– –
WOLF icon
832
Wolfspeed
WOLF
$1.23B
$316K 0.01%
12,274
+111
+0.9% +$2.87K
TXNM
833
TXNM Energy Inc
TXNM
$6.41B
$316K 0.01%
9,647
– –
FNB icon
834
FNB Corp
FNB
$6.73B
$315K 0.01%
25,574
+309
+1% +$3.82K
AN icon
835
AutoNation
AN
$7.11B
$312K 0.01%
6,405
-372
-5% -$18.3K
UE icon
836
Urban Edge Properties
UE
$2.86B
$312K 0.01%
11,093
-100
-0.9% -$2.9K
DY icon
837
Dycom Industries
DY
$12B
$311K 0.01%
+3,800
New +$335K
MZTI
838
The Marzetti Company
MZTI
$2.93B
$311K 0.01%
2,357
– –
SF
839
Stifel
SF
$12.6B
$310K 0.01%
18,113
– –
PBH icon
840
Prestige Consumer Healthcare
PBH
$2.38B
$308K 0.01%
6,389
– –
TDS icon
841
Telephone and Data Systems
TDS
$3.82B
$308K 0.01%
11,322
-146
-1% -$4.26K
LPNT
842
DELISTED
LifePoint Health, Inc.
LPNT
$306K 0.01%
5,158
-100
-2% -$6K
FULT icon
843
Fulton Financial
FULT
$4.66B
$305K 0.01%
21,008
– –
CLH icon
844
Clean Harbors
CLH
$16.5B
$304K 0.01%
6,343
– –
HWC icon
845
Hancock Whitney
HWC
$6.2B
$304K 0.01%
9,387
– –
TXRH icon
846
Texas Roadhouse
TXRH
$13.5B
$304K 0.01%
7,801
+137
+2% +$6.13K
LXK
847
DELISTED
Lexmark Intl Inc
LXK
$303K 0.01%
7,586
– –
CMP icon
848
Compass Minerals
CMP
$1.23B
$302K 0.01%
4,091
– –
MOH icon
849
Molina Healthcare
MOH
$10.2B
$302K 0.01%
5,185
+183
+4% +$10.1K
CAA
850
DELISTED
CalAtlantic Group, Inc.
CAA
$302K 0.01%
9,031
– –
32 33
34
35 36

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MC
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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.