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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
+5.22%
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
$4.05B
AUM Growth
+$194M
Cap. Flow
+$21.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
17.03%
Holding
1,018
New
34
Increased
306
Reduced
646
Closed
9

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$19M
2
SLG icon
SL Green Realty
SLG
+$11.5M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.3M
4
INVH icon
Invitation Homes
INVH
+$11.2M
5
HST icon
Host Hotels & Resorts
HST
+$10.2M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$29.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$16.6M
3
ESS icon
Essex Property Trust
ESS
+$16.2M
4
AIV
Aimco
AIV
+$11.1M
5
DOC icon
Healthpeak Properties
DOC
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 25.84%
2 Miscellaneous 12.02%
3 Financials 10.63%
4 Technology 10.31%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$181B
$9.55M 0.24%
133,350
+708
+0.5% +$53.8K
RTX icon
102
RTX Corp
RTX
$267B
$9.55M 0.24%
118,929
-86
-0.1% -$6.53K
CAT icon
103
Caterpillar
CAT
$376B
$9.55M 0.24%
60,576
+662
+1% +$91.8K
SLB icon
104
SLB Ltd
SLB
$85.2B
$9.4M 0.23%
139,561
-996
-0.7% -$64.5K
ESS icon
105
Essex Property Trust
ESS
$17.7B
$9.33M 0.23%
38,665
-64,100
-62% -$16.2M
GS icon
106
Goldman Sachs
GS
$300B
$9M 0.22%
35,345
-903
-2% -$221K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$8.93M 0.22%
187,041
– –
ADBE icon
108
Adobe
ADBE
$102B
$8.9M 0.22%
50,795
+703
+1% +$121K
EXC icon
109
Exelon
EXC
$45.1B
$8.88M 0.22%
316,051
+2,690
+0.9% +$77.3K
BKNG icon
110
Booking.com
BKNG
$130B
$8.79M 0.22%
126,450
+500
+0.4% +$36.2K
PYPL icon
111
PayPal
PYPL
$44.9B
$8.55M 0.21%
116,145
+1,362
+1% +$98.5K
NFLX icon
112
Netflix
NFLX
$317B
$8.54M 0.21%
444,830
+6,330
+1% +$122K
USB icon
113
US Bancorp
USB
$97B
$8.51M 0.21%
158,840
-1,982
-1% -$107K
CELG
114
DELISTED
Celgene Corp
CELG
$8.45M 0.21%
80,938
+1,509
+2% +$170K
NKE icon
115
Nike
NKE
$55.2B
$8.39M 0.21%
134,188
+1,208
+0.9% +$69.4K
LLY icon
116
Eli Lilly
LLY
$1T
$8.35M 0.21%
98,828
+838
+0.9% +$71.3K
SBUX icon
117
Starbucks
SBUX
$115B
$8.34M 0.21%
145,217
-1,363
-0.9% -$77.1K
UPS icon
118
United Parcel Service
UPS
$84.6B
$8.33M 0.21%
69,896
-59
-0.1% -$6.93K
COST icon
119
Costco
COST
$400B
$8.19M 0.2%
43,996
-375
-0.8% -$64.7K
LMT icon
120
Lockheed Martin
LMT
$121B
$8.18M 0.2%
25,472
-12
-0% -$3.78K
D icon
121
Dominion Energy
D
$57.6B
$8.14M 0.2%
100,438
+1,490
+2% +$121K
BRX icon
122
Brixmor Property Group
BRX
$8.84B
$8.1M 0.2%
434,200
-352,700
-45% -$6.45M
LOW icon
123
Lowe's Companies
LOW
$111B
$7.91M 0.2%
85,069
-388
-0.5% -$32.1K
TMO icon
124
Thermo Fisher Scientific
TMO
$225B
$7.79M 0.19%
41,017
+379
+0.9% +$72.6K
DOC icon
125
Healthpeak Properties
DOC
$14B
$7.49M 0.19%
287,147
-417,110
-59% -$11.1M
3 4
5
6 7

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FFA
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CCM
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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
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Securian Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Securian Asset Management held 1,018 positions worth $4.05B, up 5% from $3.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.2%. Securian Asset Management opened 34 new positions and exited 9, leaving the 1,018-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Securian Asset Management's largest Q4 2017 buy was Wells Fargo & Co.: 260,000 shares worth $7.02M.
  • Securian Asset Management added most to Digital Realty Trust in Q4 2017, an estimated $19M increase.
  • Securian Asset Management's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $29.1M.
  • Securian Asset Management fully exited Rexford Industrial Realty in Q4 2017, selling an estimated $3.23M.
  • Securian Asset Management's ten largest holdings make up 17% of its $4.05B portfolio in Q4 2017.
  • Securian Asset Management opened 34 new positions and closed 9 in Q4 2017.
  • Securian Asset Management's portfolio value rose 5% quarter-over-quarter to $4.05B.

Based on Securian Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.