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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
OIS icon
926
Oil States International
OIS
$489M
$196K 0.01%
6,220
– –
PCH
927
DELISTED
PotlatchDeltic
PCH
$192K 0.01%
4,927
– –
CHS
928
DELISTED
Chicos FAS, Inc.
CHS
$191K 0.01%
16,060
– –
NE
929
DELISTED
Noble Corporation
NE
$188K 0.01%
29,602
+146
+0.5% +$982
WDR
930
DELISTED
Waddell & Reed Financial, Inc.
WDR
$183K 0.01%
10,082
+213
+2% +$3.88K
DF
931
DELISTED
Dean Foods Company
DF
$180K ﹤0.01%
11,005
-108
-1% -$1.89K
NYT icon
932
New York Times
NYT
$12.1B
$177K ﹤0.01%
14,818
-113
-0.8% -$1.43K
TIME
933
DELISTED
Time Inc.
TIME
$176K ﹤0.01%
12,183
-142
-1% -$2.14K
SAM icon
934
Boston Beer
SAM
$1.91B
$175K ﹤0.01%
1,130
– –
NSR
935
DELISTED
Neustar Inc
NSR
$175K ﹤0.01%
6,585
– –
NWS icon
936
News Corp Class B
NWS
$16.9B
$167K ﹤0.01%
11,768
+1,425
+14% +$19.4K
SCOR icon
937
Comscore
SCOR
$106M
$167K ﹤0.01%
272
-13
-5% -$7.37K
TGI
938
DELISTED
Triumph Group
TGI
$167K ﹤0.01%
5,997
– –
KBH icon
939
KB Home
KBH
$3.37B
$162K ﹤0.01%
10,019
-100
-1% -$1.57K
CYH icon
940
Community Health Systems
CYH
$393M
$160K ﹤0.01%
13,830
+171
+1% +$1.97K
CVSA
941
Covista Inc
CVSA
$4.25B
$158K ﹤0.01%
6,839
– –
RH icon
942
RH
RH
$3.13B
$158K ﹤0.01%
4,573
– –
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
$157K ﹤0.01%
48,481
+6,020
+14% +$18.4K
GEF icon
944
Greif
GEF
$4.92B
$155K ﹤0.01%
3,121
– –
HSNI
945
DELISTED
HSN, Inc.
HSNI
$154K ﹤0.01%
3,862
– –
KN icon
946
Knowles
KN
$3.13B
$151K ﹤0.01%
10,728
– –
TLN
947
DELISTED
Talen Energy Corporation
TLN
$145K ﹤0.01%
10,480
+2,697
+35% +$37K
WT icon
948
WisdomTree
WT
$2.96B
$144K ﹤0.01%
13,963
+247
+2% +$2.57K
FOSL icon
949
Fossil Group
FOSL
$293M
$139K ﹤0.01%
5,011
– –
ANF icon
950
Abercrombie & Fitch
ANF
$4.42B
$130K ﹤0.01%
8,186
– –
36 37
38
39 40

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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.