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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$3.74B
AUM Growth
+$41.7M
Cap. Flow
+$20.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.51%
Holding
1,013
New
27
Increased
727
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$24.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.7M
3
CDP icon
COPT Defense Properties
CDP
+$14.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.8M
2
SITC icon
SITE Centers
SITC
+$19.9M
3
LSI
Life Storage, Inc.
LSI
+$19.7M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
CPT icon
Camden Property Trust
CPT
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 31.17%
2 Miscellaneous 12.51%
3 Financials 9.33%
4 Technology 8.42%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
751
Maximus
MMS
$2.95B
$449K 0.01%
8,050
+191
+2% +$10.4K
CRL icon
752
Charles River Laboratories
CRL
$13.4B
$448K 0.01%
5,882
+169
+3% +$12.8K
CRUS icon
753
Cirrus Logic
CRUS
$5.55B
$448K 0.01%
7,918
+298
+4% +$16.5K
IPGP icon
754
IPG Photonics
IPGP
$3.38B
$448K 0.01%
4,535
– –
CXT icon
755
Crane NXT
CXT
$2.86B
$447K 0.01%
17,838
+558
+3% +$13.5K
HWC icon
756
Hancock Whitney
HWC
$5.98B
$447K 0.01%
10,361
+974
+10% +$37K
HE icon
757
Hawaiian Electric Industries
HE
$1.88B
$446K 0.01%
13,487
+319
+2% +$9.72K
KEX icon
758
Kirby Corp
KEX
$7.29B
$445K 0.01%
6,693
+170
+3% +$10.7K
LSTR icon
759
Landstar System
LSTR
$6.02B
$437K 0.01%
5,126
– –
LYV icon
760
Live Nation Entertainment
LYV
$39.7B
$437K 0.01%
16,434
+368
+2% +$10.1K
SNX icon
761
TD Synnex
SNX
$20.7B
$437K 0.01%
7,220
+200
+3% +$11.3K
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
$437K 0.01%
14,402
+301
+2% +$9.17K
NWSA icon
763
News Corp Class A
NWSA
$16B
$435K 0.01%
37,955
+720
+2% +$8.9K
SXT icon
764
Sensient Technologies
SXT
$5.7B
$435K 0.01%
5,536
+107
+2% +$8.16K
PRXL
765
DELISTED
Parexel International Corp
PRXL
$435K 0.01%
6,620
+215
+3% +$13.5K
DLX icon
766
Deluxe
DLX
$1.08B
$432K 0.01%
6,039
+115
+2% +$7.72K
LFUS icon
767
Littelfuse
LFUS
$10.7B
$431K 0.01%
+2,842
New +$405K
SKT icon
768
Tanger
SKT
$4.28B
$427K 0.01%
11,939
+249
+2% +$8.79K
DST
769
DELISTED
DST Systems Inc.
DST
$425K 0.01%
7,940
– –
VSAT icon
770
Viasat
VSAT
$10.7B
$424K 0.01%
6,401
+848
+15% +$60.8K
CIEN icon
771
Ciena
CIEN
$48.4B
$423K 0.01%
17,318
+508
+3% +$11.1K
ITT icon
772
ITT
ITT
$18B
$423K 0.01%
10,961
+149
+1% +$5.61K
ENS icon
773
EnerSys
ENS
$6.51B
$422K 0.01%
5,397
+117
+2% +$8.58K
SGI
774
Somnigroup International
SGI
$14.6B
$422K 0.01%
24,740
– –
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
$421K 0.01%
6,257
+147
+2% +$9.48K
29 30
31
32 33

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Securian Asset Management held 1,013 positions worth $3.74B, up 1.1% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Securian Asset Management opened 27 new positions and exited 23, leaving the 1,013-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Securian Asset Management's largest Q4 2016 buy was Healthcare Realty: 336,800 shares worth $9.8M.
  • Securian Asset Management added most to Regency Centers in Q4 2016, an estimated $24.1M increase.
  • Securian Asset Management's biggest Q4 2016 reduction was Simon Property Group, cutting an estimated $23.8M.
  • Securian Asset Management fully exited SITE Centers in Q4 2016, selling an estimated $19.9M.
  • Securian Asset Management's ten largest holdings make up 16% of its $3.74B portfolio in Q4 2016.
  • Securian Asset Management opened 27 new positions and closed 23 in Q4 2016.
  • Securian Asset Management's portfolio value rose 1.1% quarter-over-quarter to $3.74B.

Based on Securian Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.