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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
PSX icon
201
Phillips 66
PSX
$84.4B
$3.52M 0.1%
43,671
-1,771
-4% -$138K
PRU icon
202
Prudential Financial
PRU
$42.6B
$3.51M 0.1%
42,983
+36
+0.1% +$2.76K
SEP
203
DELISTED
Spectra Engy Parters Lp
SEP
$3.5M 0.09%
80,113
+1,713
+2% +$79K
EBAY icon
204
eBay
EBAY
$50.4B
$3.45M 0.09%
104,847
+242
+0.2% +$7.31K
MRSH
205
Marsh
MRSH
$91.4B
$3.44M 0.09%
51,165
+174
+0.3% +$11.7K
EMR icon
206
Emerson Electric
EMR
$83.3B
$3.44M 0.09%
63,084
+529
+0.8% +$28.4K
APC
207
DELISTED
Anadarko Petroleum
APC
$3.42M 0.09%
53,996
+4,014
+8% +$224K
PX
208
DELISTED
Praxair Inc
PX
$3.41M 0.09%
28,213
+174
+0.6% +$20.6K
SBRA icon
209
Sabra Healthcare REIT
SBRA
$5.38B
$3.4M 0.09%
134,900
-13,600
-9% -$326K
CI icon
210
Cigna
CI
$76.1B
$3.35M 0.09%
25,728
+250
+1% +$32.6K
SPGI icon
211
S&P Global
SPGI
$122B
$3.34M 0.09%
26,386
+230
+0.9% +$27.6K
YUM icon
212
Yum! Brands
YUM
$43.3B
$3.33M 0.09%
51,065
-4,458
-8% -$285K
WDC icon
213
Western Digital
WDC
$184B
$3.26M 0.09%
73,763
+1,345
+2% +$50.7K
AMAT icon
214
Applied Materials
AMAT
$398B
$3.25M 0.09%
107,970
+161
+0.1% +$4.49K
ELV icon
215
Elevance Health
ELV
$81.6B
$3.25M 0.09%
25,944
+263
+1% +$34K
TRV icon
216
Travelers Companies
TRV
$78.4B
$3.24M 0.09%
28,315
-197
-0.7% -$23.1K
BSX icon
217
Boston Scientific
BSX
$68.4B
$3.23M 0.09%
135,820
+1,561
+1% +$37.2K
ICE icon
218
Intercontinental Exchange
ICE
$88.4B
$3.23M 0.09%
59,930
+500
+0.8% +$27.3K
APD icon
219
Air Products & Chemicals
APD
$66.8B
$3.23M 0.09%
23,186
+2,575
+12% +$357K
ECL icon
220
Ecolab
ECL
$78.6B
$3.21M 0.09%
26,336
+176
+0.7% +$21.2K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$3.15M 0.09%
16,968
+785
+5% +$134K
CLNY
222
DELISTED
Colony Capital, Inc.
CLNY
$3.13M 0.08%
171,862
-80,100
-32% -$1.42M
NHI icon
223
National Health Investors
NHI
$3.69B
$3.08M 0.08%
39,206
-11,000
-22% -$865K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$77.4B
$3.03M 0.08%
7,547
-354
-4% -$142K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$3.02M 0.08%
68,141
+17,753
+35% +$744K
7 8
9
10 11

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AGA
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LGP
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HCC
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SHIM
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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.