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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
+1.85%
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 29.26%
2 Financials 9.28%
3 Technology 8.28%
4 Healthcare 7.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.11M 0.08%
147,200
+40,500
+38% +$830K
EBAY icon
227
eBay
EBAY
$50.6B
$3.09M 0.08%
104,082
-765
-0.7% -$22.6K
LUV icon
228
Southwest Airlines
LUV
$22B
$3.09M 0.08%
61,932
-23
-0% -$1.03K
ECL icon
229
Ecolab
ECL
$78.1B
$3.09M 0.08%
26,323
-13
-0% -$1.52K
VLO icon
230
Valero Energy
VLO
$90.1B
$3.08M 0.08%
45,159
-18
-0% -$1.11K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.08%
17,084
+116
+0.7% +$21.3K
HUM icon
232
Humana
HUM
$43.7B
$3.07M 0.08%
15,053
+221
+1% +$42.1K
ETN icon
233
Eaton
ETN
$161B
$3.02M 0.08%
45,010
+425
+1% +$27.9K
DE icon
234
Deere & Co
DE
$160B
$2.98M 0.08%
28,943
+469
+2% +$44.1K
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.97M 0.08%
106,075
+637
+0.6% +$17.1K
BSX icon
236
Boston Scientific
BSX
$69.5B
$2.96M 0.08%
136,925
+1,105
+0.8% +$24.1K
WM icon
237
Waste Management
WM
$90.6B
$2.9M 0.08%
40,898
+604
+1% +$40.4K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$2.9M 0.08%
70,544
+1,650
+2% +$68.4K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.9M 0.08%
38,308
+7,600
+25% +$532K
DFS
240
DELISTED
Discover Financial Services
DFS
$2.86M 0.08%
39,678
+64
+0.2% +$4.07K
SYF icon
241
Synchrony
SYF
$24.7B
$2.84M 0.08%
78,258
-133
-0.2% -$4.25K
AFL icon
242
Aflac
AFL
$64.9B
$2.83M 0.08%
81,256
+926
+1% +$32.6K
INTU icon
243
Intuit
INTU
$86.5B
$2.81M 0.08%
24,488
+50
+0.2% +$5.6K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$78.5B
$2.81M 0.08%
7,647
+100
+1% +$38K
STT icon
245
State Street
STT
$50.6B
$2.81M 0.08%
36,119
+95
+0.3% +$7.15K
SPGI icon
246
S&P Global
SPGI
$121B
$2.8M 0.07%
26,005
-381
-1% -$45.5K
SYY icon
247
Sysco
SYY
$40.8B
$2.79M 0.07%
50,392
+270
+0.5% +$14K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.07%
22,608
+147
+0.7% +$18K
BHI
249
DELISTED
Baker Hughes
BHI
$2.75M 0.07%
42,339
+411
+1% +$24.4K
STZ icon
250
Constellation Brands
STZ
$22.2B
$2.73M 0.07%
17,787
+40
+0.2% +$6.35K
8 9
10
11 12

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • 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.