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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
MDT icon
76
Medtronic
MDT
$112B
$11.8M 0.32%
137,033
-1,119
-0.8% -$97.5K
CUBE icon
77
CubeSmart
CUBE
$9.61B
$11.8M 0.32%
433,201
-11,000
-2% -$315K
ORCL icon
78
Oracle
ORCL
$339B
$11.7M 0.32%
298,192
-7,267
-2% -$296K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$11.7M 0.32%
216,391
+57,961
+37% +$3.09M
MAC icon
80
Macerich
MAC
$7.4B
$11.3M 0.31%
140,274
-141,823
-50% -$12M
SLB icon
81
SLB Ltd
SLB
$72.7B
$10.7M 0.29%
136,687
+1,491
+1% +$118K
WMT icon
82
Walmart Inc
WMT
$909B
$10.7M 0.29%
446,946
+1,128
+0.3% +$27.4K
MMM icon
83
3M
MMM
$91.8B
$10.6M 0.29%
71,838
+462
+0.6% +$69K
GILD icon
84
Gilead Sciences
GILD
$165B
$10.4M 0.28%
131,826
-6
-0% -$487
SLG icon
85
SL Green Realty
SLG
$3.83B
$10.3M 0.28%
98,348
-226,067
-70% -$24.8M
ABBV icon
86
AbbVie
ABBV
$465B
$10.2M 0.28%
161,375
+2,511
+2% +$163K
QCOM icon
87
Qualcomm
QCOM
$164B
$9.92M 0.27%
144,801
+1,981
+1% +$120K
MCD icon
88
McDonald's
MCD
$193B
$9.79M 0.26%
84,819
-1,554
-2% -$184K
MA icon
89
Mastercard
MA
$498B
$9.75M 0.26%
95,791
-304
-0.3% -$29.1K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.39M 0.25%
84,386
-26,598
-24% -$2.95M
CVS icon
91
CVS Health
CVS
$135B
$9.39M 0.25%
105,496
+86
+0.1% +$8.12K
ELS icon
92
Equity Lifestyle Properties
ELS
$13.1B
$9.22M 0.25%
239,000
-81,800
-25% -$3.25M
AGN
93
DELISTED
Allergan plc
AGN
$9.12M 0.25%
39,583
+292
+0.7% +$71.4K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$8.94M 0.24%
165,770
+1,653
+1% +$106K
D icon
95
Dominion Energy
D
$62.1B
$8.87M 0.24%
119,370
-19,617
-14% -$1.49M
HON icon
96
Honeywell
HON
$76.4B
$8.8M 0.24%
84,017
+648
+0.8% +$67.7K
PEI
97
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.61M 0.23%
24,927
+20,047
+411% +$7.17M
CELG
98
DELISTED
Celgene Corp
CELG
$8.08M 0.22%
77,305
+669
+0.9% +$72.4K
UNP icon
99
Union Pacific
UNP
$174B
$8.03M 0.22%
82,376
+68
+0.1% +$6.36K
SO icon
100
Southern Company
SO
$108B
$8.01M 0.22%
156,073
+64,745
+71% +$3.41M
2 3
4
5 6

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GM
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EGA
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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
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SAM
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LGP
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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.