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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
BNY
176
Bank of New York Mellon
BNY
$106B
$4.18M 0.11%
104,857
+67
+0.1% +$2.68K
PEB icon
177
Pebblebrook Hotel Trust
PEB
$2.12B
$4.1M 0.11%
154,240
-115,660
-43% -$3.32M
AET
178
DELISTED
Aetna Inc
AET
$4.04M 0.11%
34,984
+346
+1% +$40.6K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$972B
$4.01M 0.11%
20,175
– –
RTN
180
DELISTED
Raytheon Company
RTN
$3.99M 0.11%
29,281
+93
+0.3% +$12.9K
ADP icon
181
Automatic Data Processing
ADP
$105B
$3.98M 0.11%
45,178
+567
+1% +$51.4K
RAI
182
DELISTED
Reynolds American Inc
RAI
$3.89M 0.11%
82,514
+598
+0.7% +$30K
TGT icon
183
Target
TGT
$65.6B
$3.88M 0.1%
56,440
-949
-2% -$68K
BDX icon
184
Becton Dickinson
BDX
$45.6B
$3.84M 0.1%
21,891
+344
+2% +$58.8K
AIV
185
Aimco
AIV
$383M
$3.83M 0.1%
625,932
-454,530
-42% -$2.74M
NOC icon
186
Northrop Grumman
NOC
$76B
$3.8M 0.1%
17,781
-200
-1% -$43.3K
SCHW
187
Charles Schwab
SCHW
$181B
$3.79M 0.1%
120,159
+1,112
+0.9% +$32.6K
ITW icon
188
Illinois Tool Works
ITW
$81.6B
$3.79M 0.1%
31,607
-132
-0.4% -$15.3K
HAL icon
189
Halliburton
HAL
$26.4B
$3.79M 0.1%
84,385
+808
+1% +$35.3K
GIS icon
190
General Mills
GIS
$19.4B
$3.78M 0.1%
59,171
+803
+1% +$55.9K
HPE icon
191
Hewlett Packard
HPE
$62.4B
$3.75M 0.1%
283,238
+2,342
+0.8% +$28.9K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$3.7M 0.1%
85,809
+816
+1% +$33.5K
MCK icon
193
McKesson
MCK
$101B
$3.69M 0.1%
22,140
+248
+1% +$46.2K
NVDA icon
194
NVIDIA
NVDA
$4.72T
$3.66M 0.1%
2,137,640
+132,640
+7% +$196K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$3.66M 0.1%
98,900
+10,900
+12% +$428K
SYK icon
196
Stryker
SYK
$133B
$3.59M 0.1%
30,816
+54
+0.2% +$6.29K
MPLX icon
197
MPLX
MPLX
$58.5B
$3.58M 0.1%
105,800
+9,100
+9% +$300K
COF icon
198
Capital One
COF
$129B
$3.57M 0.1%
49,750
-77
-0.2% -$5.29K
WY icon
199
Weyerhaeuser
WY
$16.9B
$3.56M 0.1%
111,576
+9,362
+9% +$296K
CME icon
200
CME Group
CME
$96.1B
$3.52M 0.1%
33,717
+636
+2% +$66.4K
6 7
8
9 10

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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.