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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
DAN icon
876
Dana Inc
DAN
$2.9B
$272K 0.01%
17,457
-453
-3% -$6.17K
CAKE icon
877
Cheesecake Factory
CAKE
$5.04B
$271K 0.01%
5,404
– –
ESL
878
DELISTED
Esterline Technologies
ESL
$270K 0.01%
3,555
– –
WEN icon
879
Wendy's
WEN
$1.4B
$268K 0.01%
24,802
-1,022
-4% -$10.3K
CVLT icon
880
Commault Systems
CVLT
$4.88B
$265K 0.01%
4,981
– –
KATE
881
DELISTED
Kate Spade & Company
KATE
$265K 0.01%
15,499
– –
KBR icon
882
KBR
KBR
$4.64B
$261K 0.01%
17,249
– –
ACH
883
Accendra Health
ACH
$237M
$261K 0.01%
7,505
-100
-1% -$3.5K
WOR icon
884
Worthington Enterprises
WOR
$2.77B
$257K 0.01%
8,670
-162
-2% -$4.33K
BIG
885
DELISTED
Big Lots, Inc.
BIG
$257K 0.01%
5,374
– –
WNR
886
DELISTED
Western Refining Inc
WNR
$254K 0.01%
9,618
-100
-1% -$2.37K
SLGN icon
887
Silgan Holdings
SLGN
$4.23B
$253K 0.01%
10,012
+200
+2% +$4.99K
INVX
888
Innovex International
INVX
$1.96B
$251K 0.01%
4,497
-100
-2% -$5.58K
RAMP icon
889
LiveRamp
RAMP
$2.3B
$250K 0.01%
9,389
– –
SYNA icon
890
Synaptics
SYNA
$4.19B
$249K 0.01%
4,252
-210
-5% -$11.5K
UNFI icon
891
United Natural Foods
UNFI
$3.08B
$244K 0.01%
6,095
– –
JNS
892
DELISTED
Janus Capital Group Inc
JNS
$244K 0.01%
17,424
-241
-1% -$3.49K
CADE
893
DELISTED
Cadence Bank
CADE
$243K 0.01%
10,474
+181
+2% +$4.3K
MCY icon
894
Mercury Insurance
MCY
$5.93B
$242K 0.01%
4,416
– –
ATI icon
895
ATI
ATI
$25.6B
$238K 0.01%
13,186
– –
GVA icon
896
Granite Construction
GVA
$5.29B
$238K 0.01%
4,792
– –
ODP
897
DELISTED
ODP
ODP
$236K 0.01%
6,620
+624
+10% +$22.1K
TPH
898
DELISTED
Tri Pointe Homes
TPH
$234K 0.01%
17,792
+129
+0.7% +$1.71K
CRS icon
899
Carpenter Technology
CRS
$25.8B
$233K 0.01%
5,642
– –
WBMD
900
DELISTED
WebMD Health Corp.
WBMD
$233K 0.01%
4,685
– –
34 35
36
37 38

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MC
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HP
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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.