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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
ABT icon
126
Abbott
ABT
$183B
$6.15M 0.17%
145,404
+1,469
+1% +$62.9K
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.14M 0.17%
73,711
+12,900
+21% +$1.02M
TWX
128
DELISTED
Time Warner Inc
TWX
$6.09M 0.16%
76,459
+37
+0% +$2.89K
LMT icon
129
Lockheed Martin
LMT
$132B
$6.01M 0.16%
25,086
-797
-3% -$199K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$6M 0.16%
63,149
+22,150
+54% +$2.11M
GS icon
131
Goldman Sachs
GS
$302B
$5.97M 0.16%
37,043
-538
-1% -$87.5K
AIG icon
132
American International
AIG
$41.8B
$5.93M 0.16%
99,950
-8,941
-8% -$511K
CHTR icon
133
Charter Communications
CHTR
$16.9B
$5.84M 0.16%
+21,634
New +$5.46M
EXC icon
134
Exelon
EXC
$46.6B
$5.83M 0.16%
245,626
+67,906
+38% +$1.71M
DD
135
DELISTED
Du Pont De Nemours E I
DD
$5.79M 0.16%
86,420
+778
+0.9% +$52.9K
CB icon
136
Chubb
CB
$135B
$5.75M 0.16%
45,746
+573
+1% +$72.7K
DD icon
137
DuPont de Nemours
DD
$18.7B
$5.74M 0.16%
43,694
+569
+1% +$75.9K
NEE icon
138
NextEra Energy
NEE
$183B
$5.62M 0.15%
183,604
+4,028
+2% +$127K
EPR icon
139
EPR Properties
EPR
$4.9B
$5.58M 0.15%
70,870
+5,000
+8% +$400K
OXY icon
140
Occidental Petroleum
OXY
$55.6B
$5.5M 0.15%
75,467
+645
+0.9% +$48.3K
ADBE icon
141
Adobe
ADBE
$98.5B
$5.4M 0.15%
49,727
+200
+0.4% +$20.1K
CCI icon
142
Crown Castle
CCI
$33.4B
$5.37M 0.15%
57,033
+7,954
+16% +$765K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.37M 0.15%
176,400
+8,800
+5% +$267K
COP icon
144
ConocoPhillips
COP
$145B
$5.29M 0.14%
121,592
+1,100
+0.9% +$45.7K
EOG icon
145
EOG Resources
EOG
$77.5B
$5.28M 0.14%
54,552
+447
+0.8% +$39.2K
KHC icon
146
Kraft Heinz
KHC
$31.3B
$5.23M 0.14%
58,475
+475
+0.8% +$42K
PCG icon
147
PG&E
PCG
$39.2B
$5.13M 0.14%
83,822
+92
+0.1% +$5.84K
CAT icon
148
Caterpillar
CAT
$373B
$5.09M 0.14%
57,310
+479
+0.8% +$39.2K
TJX icon
149
TJX Companies
TJX
$176B
$4.9M 0.13%
131,044
+198
+0.2% +$7.75K
LTC
150
LTC Properties
LTC
$2.06B
$4.9M 0.13%
94,204
-13,700
-13% -$716K
4 5
6
7 8

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MC
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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
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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.