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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
AXP icon
151
American Express
AXP
$224B
$4.88M 0.13%
76,253
-2,412
-3% -$155K
SHO icon
152
Sunstone Hotel Investors
SHO
$2.19B
$4.86M 0.13%
+380,200
New +$4.98M
AMT icon
153
American Tower
AMT
$83.5B
$4.82M 0.13%
42,521
+550
+1% +$62.9K
JCI icon
154
Johnson Controls International
JCI
$85.1B
$4.8M 0.13%
103,191
+42,998
+71% +$1.99M
MET icon
155
MetLife
MET
$62.4B
$4.79M 0.13%
121,013
+1,087
+0.9% +$40.9K
DHR icon
156
Danaher
DHR
$138B
$4.73M 0.13%
68,102
-19,637
-22% -$1.39M
MS icon
157
Morgan Stanley
MS
$319B
$4.67M 0.13%
145,783
-2,381
-2% -$71K
F icon
158
Ford
F
$60.9B
$4.63M 0.13%
383,479
+3,782
+1% +$47.7K
PYPL icon
159
PayPal
PYPL
$49.9B
$4.59M 0.12%
112,069
+2,968
+3% +$114K
CRM icon
160
Salesforce
CRM
$154B
$4.58M 0.12%
64,282
+1,303
+2% +$102K
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.77B
$4.51M 0.12%
153,199
+15,300
+11% +$443K
KMB icon
162
Kimberly-Clark
KMB
$37.6B
$4.49M 0.12%
35,626
+326
+0.9% +$42.2K
BLK icon
163
Blackrock
BLK
$167B
$4.44M 0.12%
12,249
-313
-2% -$114K
MON
164
DELISTED
Monsanto Co
MON
$4.44M 0.12%
43,432
+653
+2% +$68.5K
GM icon
165
General Motors
GM
$80.9B
$4.44M 0.12%
139,640
+3,332
+2% +$104K
RLJ icon
166
RLJ Lodging Trust
RLJ
$1.88B
$4.43M 0.12%
210,800
-24,700
-10% -$561K
GD icon
167
General Dynamics
GD
$103B
$4.41M 0.12%
28,406
+156
+0.6% +$23.3K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$4.37M 0.12%
61,990
+500
+0.8% +$37.4K
KMI icon
169
Kinder Morgan
KMI
$70.9B
$4.36M 0.12%
188,652
+10,589
+6% +$224K
STAG icon
170
STAG Industrial
STAG
$7.5B
$4.36M 0.12%
178,025
+29,000
+19% +$709K
PNC icon
171
PNC Financial Services
PNC
$99.1B
$4.35M 0.12%
48,289
-237
-0.5% -$20.3K
CCP
172
DELISTED
Care Capital Properties, Inc.
CCP
$4.34M 0.12%
152,466
+142,300
+1,400% +$4.12M
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.34M 0.12%
152,850
+34,300
+29% +$997K
NFLX icon
174
Netflix
NFLX
$307B
$4.22M 0.11%
427,890
+4,320
+1% +$41.2K
FDX icon
175
FedEx
FDX
$73B
$4.19M 0.11%
23,979
-433
-2% -$70.9K
5 6
7
8 9

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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.