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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.97M 0.22%
36,925
+755
+2% +$163K
SBUX icon
102
Starbucks
SBUX
$121B
$7.93M 0.21%
146,503
+1,595
+1% +$89.2K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.6B
$7.78M 0.21%
296,148
+101,874
+52% +$2.61M
RTX icon
104
RTX Corp
RTX
$289B
$7.77M 0.21%
121,568
+1,196
+1% +$79.3K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7.76M 0.21%
187,041
– –
LLY icon
106
Eli Lilly
LLY
$1.03T
$7.74M 0.21%
96,376
+937
+1% +$75K
BA icon
107
Boeing
BA
$175B
$7.63M 0.21%
57,954
-1,318
-2% -$174K
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.57M 0.2%
+126,664
New +$7.53M
UPS icon
109
United Parcel Service
UPS
$89.5B
$7.49M 0.2%
68,459
+701
+1% +$76.6K
AEP icon
110
American Electric Power
AEP
$69.5B
$7.42M 0.2%
115,634
-398
-0.3% -$26.8K
DUK icon
111
Duke Energy
DUK
$98.4B
$7.35M 0.2%
91,805
+8,566
+10% +$709K
BKNG icon
112
Booking.com
BKNG
$150B
$7.32M 0.2%
124,425
+1,250
+1% +$69.7K
EPD icon
113
Enterprise Products Partners
EPD
$82.5B
$7.15M 0.19%
258,800
-20,300
-7% -$561K
NKE icon
114
Nike
NKE
$62.7B
$7.09M 0.19%
134,678
+2,895
+2% +$163K
TXN icon
115
Texas Instruments
TXN
$255B
$6.99M 0.19%
99,634
+825
+0.8% +$56.2K
BIIB icon
116
Biogen
BIIB
$30.7B
$6.9M 0.19%
22,037
+215
+1% +$63.7K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 0.18%
84,752
-189
-0.2% -$15.4K
MDLZ icon
118
Mondelez International
MDLZ
$80.5B
$6.82M 0.18%
155,349
+1,717
+1% +$75.3K
AVGO icon
119
Broadcom
AVGO
$1.85T
$6.82M 0.18%
395,100
+26,850
+7% +$449K
USB icon
120
US Bancorp
USB
$98B
$6.78M 0.18%
158,055
+141
+0.1% +$5.99K
COST icon
121
Costco
COST
$423B
$6.63M 0.18%
43,447
+422
+1% +$68.2K
CL icon
122
Colgate-Palmolive
CL
$73.3B
$6.55M 0.18%
88,314
+596
+0.7% +$44.1K
OHI icon
123
Omega Healthcare
OHI
$15B
$6.43M 0.17%
181,335
-18,010
-9% -$640K
LOW icon
124
Lowe's Companies
LOW
$118B
$6.31M 0.17%
87,372
-339
-0.4% -$26.4K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$6.25M 0.17%
39,285
+612
+2% +$94.3K
3 4
5
6 7

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.