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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
WERN icon
951
Werner Enterprises
WERN
$2.24B
$126K ﹤0.01%
5,409
– –
ASNA
952
DELISTED
Ascena Retail Group, Inc.
ASNA
$113K ﹤0.01%
1,015
-19
-2% -$2.88K
GES
953
DELISTED
Guess Inc
GES
$110K ﹤0.01%
7,496
-264
-3% -$4K
ISCA
954
DELISTED
International Speedway Corp
ISCA
$104K ﹤0.01%
3,112
-100
-3% -$3.39K
TR icon
955
Tootsie Roll Industries
TR
$2.93B
$76K ﹤0.01%
2,787
-135
-5% -$3.77K
HTGM
956
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$32K ﹤0.01%
78
– –
SCTY
957
DELISTED
SolarCity Corporation
SCTY
$20K ﹤0.01%
1,029
– –
BND icon
958
Vanguard Total Bond Market
BND
$157B
– –
-47,789
Closed -$4.02M
CSR
959
Centerspace
CSR
$921M
– –
-5,540
Closed -$358K
EGP icon
960
EastGroup Properties
EGP
$11.2B
– –
-27,000
Closed -$1.86M
HR icon
961
Healthcare Realty
HR
$7.28B
– –
-15,700
Closed -$508K
SVU
962
DELISTED
SUPERVALU Inc.
SVU
– –
-4,596
Closed -$152K
PKY
963
DELISTED
Parkway, Inc.
PKY
– –
-17,100
Closed -$286K
FEIC
964
DELISTED
FEI COMPANY
FEIC
– –
-4,948
Closed -$529K
FCS
965
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-13,755
Closed -$273K
STR
966
DELISTED
QUESTAR CORP
STR
– –
-21,242
Closed -$539K
EMC
967
DELISTED
EMC CORPORATION
EMC
– –
-190,062
Closed -$5.16M
SQNM
968
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,809
Closed -$3K
DWA
969
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,687
Closed -$355K
FMER
970
DELISTED
FIRSTMERIT CORP
FMER
– –
-20,164
Closed -$409K
FNFG
971
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-42,837
Closed -$417K
TE
972
DELISTED
TECO ENERGY INC
TE
– –
-22,870
Closed -$632K
CPGX
973
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-38,700
Closed -$986K
TYC
974
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-39,640
Closed -$1.77M
HOT
975
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-16,411
Closed -$1.21M
36 37 38
39
40

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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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SHIM
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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.