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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
(+3.3%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
522
Reduced
236
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.1M |
| 2 |
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 |
SL Green Realty
SLG
|
+$24.8M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$12.5M |
| 3 |
Digital Realty Trust
DLR
|
+$12.3M |
| 4 |
Macerich
MAC
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73B
| $119M | 3.22% |
574,763
-13,096
| -2% | -$2.84M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $63.7M | 1.72% |
1,402,091
+364,031
| +35% | +$16.8M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
| $61.4M | 1.66% |
3,775,870
+810,670
| +27% | +$13.3M |
|
4
Apple
AAPL
$4.72T
| $60.9M | 1.65% |
2,153,100
-15,668
| -0.7% | -$415K |
|
5
Public Storage
PSA
$58.8B
| $58M | 1.57% |
260,126
+35,117
| +16% | +$8.2M |
|
6
Prologis
PLD
$135B
| $56.9M | 1.54% |
1,063,283
-41,551
| -4% | -$2.19M |
|
7
Welltower
WELL
$174B
| $56.6M | 1.53% |
757,376
-4,515
| -0.6% | -$346K |
|
8
AvalonBay Communities
AVB
$27.3B
| $53.7M | 1.45% |
301,896
-4,462
| -1% | -$803K |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $53.3M | 1.44% |
787,762
+328,767
| +72% | +$22.1M |
|
10
Equinix
EQIX
$102B
| $53.2M | 1.44% |
147,547
+8,900
| +6% | +$3.3M |
|
11
Microsoft
MSFT
$2.83T
| $44.8M | 1.21% |
778,427
+348
| +0% | +$19.6K |
|
12
Vornado Realty Trust
VNO
$7.34B
| $41.6M | 1.13% |
508,683
+21,354
| +4% | +$1.77M |
|
13
Ventas
VTR
$47.6B
| $35.7M | 0.97% |
505,894
+4,053
| +0.8% | +$294K |
|
14
ExxonMobil
XOM
$650B
| $35.6M | 0.96% |
407,484
+3,980
| +1% | +$353K |
|
15
Amazon
AMZN
$2.51T
| $33M | 0.89% |
787,600
+20,440
| +3% | +$782K |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $32.1M | 0.87% |
1,162,001
+41,006
| +4% | +$1.22M |
|
17
Johnson & Johnson
JNJ
$624B
| $32M | 0.87% |
271,031
+1,070
| +0.4% | +$130K |
|
18
Boston Properties
BXP
$10.8B
| $30.7M | 0.83% |
225,216
-62,748
| -22% | -$8.71M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $29.8M | 0.81% |
232,031
+3,222
| +1% | +$400K |
|
20
Essex Property Trust
ESS
$18.8B
| $28.7M | 0.78% |
129,005
-20,700
| -14% | -$4.71M |
|
21
Alexandria Real Estate Equities
ARE
$8.73B
| $28.5M | 0.77% |
262,267
+64,820
| +33% | +$7.06M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27M | 0.73% |
186,549
+4,206
| +2% | +$615K |
|
23
Kimco Realty
KIM
$17.4B
| $26.6M | 0.72% |
920,438
-6,078
| -0.7% | -$185K |
|
24
GE Aerospace
GE
$362B
| $26.3M | 0.71% |
185,421
-3,055
| -2% | -$456K |
|
25
AT&T
T
$157B
| $26.3M | 0.71% |
857,442
+33,207
| +4% | +$1.05M |
|
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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.