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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
DDD icon
901
3D Systems Corp
DDD
$431M
$231K 0.01%
12,891
– –
DECK icon
902
Deckers Outdoor
DECK
$13.2B
$231K 0.01%
23,268
– –
MDP
903
DELISTED
Meredith Corporation
MDP
$231K 0.01%
4,447
-109
-2% -$5.82K
VSH icon
904
Vishay Intertechnology
VSH
$5.25B
$230K 0.01%
16,318
-100
-0.6% -$1.34K
FCN icon
905
FTI Consulting
FCN
$4.4B
$229K 0.01%
5,133
+114
+2% +$4.93K
KMPR icon
906
Kemper
KMPR
$1.67B
$229K 0.01%
5,821
– –
CHDN icon
907
Churchill Downs
CHDN
$5.88B
$228K 0.01%
9,336
+600
+7% +$14.1K
DBD
908
DELISTED
Diebold Nixdorf Incorporated
DBD
$227K 0.01%
9,142
+1,252
+16% +$33.3K
TRMK icon
909
Trustmark
TRMK
$2.76B
$226K 0.01%
8,189
– –
CMC icon
910
Commercial Metals
CMC
$7.6B
$225K 0.01%
13,872
– –
KLXI
911
DELISTED
KLX Inc.
KLXI
$225K 0.01%
7,570
– –
BID
912
DELISTED
Sotheby's
BID
$222K 0.01%
5,838
-473
-7% -$16.7K
THC icon
913
Tenet Healthcare
THC
$20.5B
$220K 0.01%
9,689
-2,337
-19% -$60.8K
MSA icon
914
Mine Safety
MSA
$7.35B
$218K 0.01%
3,755
-100
-3% -$5.59K
GATX icon
915
GATX Corp
GATX
$6.35B
$216K 0.01%
4,853
-100
-2% -$4.41K
ALEX
916
DELISTED
Alexander & Baldwin
ALEX
$214K 0.01%
5,576
– –
HNI icon
917
HNI Corp
HNI
$3.24B
$214K 0.01%
5,374
– –
PAY
918
DELISTED
Verifone Systems Inc
PAY
$213K 0.01%
13,506
+160
+1% +$2.91K
CEB
919
DELISTED
CEB Inc.
CEB
$212K 0.01%
3,900
– –
IBOC icon
920
International Bancshares
IBOC
$4.76B
$210K 0.01%
7,063
+355
+5% +$10.1K
POLY
921
DELISTED
Plantronics, Inc.
POLY
$210K 0.01%
4,035
– –
MLKN icon
922
MillerKnoll
MLKN
$1.53B
$207K 0.01%
7,248
– –
AAN.A
923
DELISTED
The Aaron's Company Inc Class A
AAN.A
$199K 0.01%
7,841
– –
CXW icon
924
CoreCivic
CXW
$2.96B
$197K 0.01%
14,227
– –
AVNS
925
DELISTED
Avanos Medical
AVNS
$196K 0.01%
5,652
– –
35 36
37
38 39

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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.