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
TCF
851
DELISTED
TCF Financial Corporation
TCF
$302K 0.01%
20,818
+102
+0.5% +$1.41K
GNW icon
852
Genworth Financial
GNW
$3.76B
$301K 0.01%
60,653
+283
+0.5% +$1.09K
TKR icon
853
Timken Company
TKR
$9.56B
$301K 0.01%
8,575
+228
+3% +$7.51K
VLY icon
854
Valley National Bancorp
VLY
$7.9B
$301K 0.01%
30,972
+3,861
+14% +$36.1K
AVP
855
DELISTED
Avon Products, Inc.
AVP
$301K 0.01%
53,190
+366
+0.7% +$1.83K
URBN icon
856
Urban Outfitters
URBN
$6.35B
$300K 0.01%
8,688
+301
+4% +$9.86K
MTX icon
857
Minerals Technologies
MTX
$2.36B
$298K 0.01%
4,218
– –
SLAB icon
858
Silicon Laboratories
SLAB
$7.17B
$298K 0.01%
5,063
+361
+8% +$19.5K
MDRX
859
DELISTED
Veradigm Inc. Common Stock
MDRX
$298K 0.01%
22,656
– –
LM
860
DELISTED
Legg Mason, Inc.
LM
$298K 0.01%
8,902
-1,029
-10% -$34.3K
GHC icon
861
Graham Holdings Company
GHC
$5.18B
$297K 0.01%
618
+100
+19% +$50.2K
PRI icon
862
Primerica
PRI
$9.98B
$297K 0.01%
5,597
-100
-2% -$5.53K
VRE
863
DELISTED
Veris Residential
VRE
$296K 0.01%
10,856
– –
WAFD icon
864
WaFd
WAFD
$2.72B
$292K 0.01%
10,929
-100
-0.9% -$2.56K
AKRX
865
DELISTED
Akorn Inc
AKRX
$292K 0.01%
10,704
+580
+6% +$17.2K
OI icon
866
O-I Glass
OI
$1.1B
$291K 0.01%
15,819
+271
+2% +$4.92K
HELE icon
867
Helen of Troy
HELE
$644M
$290K 0.01%
3,361
– –
VSTO
868
DELISTED
Vista Outdoor Inc.
VSTO
$289K 0.01%
7,255
-100
-1% -$4.42K
FSLR icon
869
First Solar
FSLR
$22.7B
$287K 0.01%
7,264
– –
WLY icon
870
John Wiley & Sons Class A
WLY
$2.65B
$281K 0.01%
5,445
-398
-7% -$21.8K
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
$281K 0.01%
7,579
– –
KMT icon
872
Kennametal
KMT
$2.59B
$280K 0.01%
9,651
– –
DNOW icon
873
DNOW Inc
DNOW
$2.58B
$279K 0.01%
13,010
– –
CATY icon
874
Cathay General Bancorp
CATY
$4.22B
$278K 0.01%
9,022
+142
+2% +$4.31K
ACIW icon
875
ACI Worldwide
ACIW
$5.83B
$276K 0.01%
14,261
+138
+1% +$2.62K
33 34
35
36 37

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.