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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
+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 24.87%
2 Financials 10.57%
3 Technology 10.19%
4 Healthcare 8.42%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.8B
$3.56M 0.09%
26,513
+263
+1% +$35K
JCI icon
227
Johnson Controls International
JCI
$85.1B
$3.55M 0.09%
93,241
-762
-0.8% -$29.8K
WM icon
228
Waste Management
WM
$95B
$3.54M 0.09%
40,984
-75
-0.2% -$6.11K
HPQ icon
229
HP
HPQ
$26B
$3.54M 0.09%
168,284
-121
-0.1% -$2.57K
ETN icon
230
Eaton
ETN
$141B
$3.5M 0.09%
44,343
-431
-1% -$33.5K
SHW icon
231
Sherwin-Williams
SHW
$83.5B
$3.5M 0.09%
25,635
+573
+2% +$75.3K
BSX icon
232
Boston Scientific
BSX
$68.4B
$3.5M 0.09%
141,168
+1,828
+1% +$50.4K
AFL icon
233
Aflac
AFL
$65.5B
$3.47M 0.09%
78,986
-470
-0.6% -$20.1K
GIS icon
234
General Mills
GIS
$20.2B
$3.42M 0.08%
57,669
-616
-1% -$33.3K
ADI icon
235
Analog Devices
ADI
$172B
$3.37M 0.08%
37,886
+568
+2% +$50.3K
PGR icon
236
Progressive
PGR
$128B
$3.37M 0.08%
59,769
+1,221
+2% +$63.2K
CWEN.A
237
DELISTED
Clearway Energy Class A
CWEN.A
$3.33M 0.08%
176,900
-5,300
-3% -$99.6K
EA icon
238
Electronic Arts
EA
$52.7B
$3.32M 0.08%
31,618
+282
+0.9% +$31.3K
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
$3.32M 0.08%
80,903
-140,146
-63% -$5.99M
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.3M 0.08%
184,250
-58,700
-24% -$1.01M
BAX icon
241
Baxter International
BAX
$12.8B
$3.29M 0.08%
50,958
+501
+1% +$32.2K
MCK icon
242
McKesson
MCK
$104B
$3.28M 0.08%
21,015
-249
-1% -$36.9K
ILMN icon
243
Illumina
ILMN
$29.5B
$3.27M 0.08%
15,376
+47
+0.3% +$9.67K
MPC icon
244
Marathon Petroleum
MPC
$90.1B
$3.25M 0.08%
49,208
-1,834
-4% -$112K
FIS icon
245
Fidelity National Information Services
FIS
$24.2B
$3.2M 0.08%
34,051
+376
+1% +$35.3K
ROST icon
246
Ross Stores
ROST
$80.8B
$3.15M 0.08%
39,209
-104
-0.3% -$7.27K
WRI
247
DELISTED
Weingarten Realty Investors
WRI
$3.15M 0.08%
95,710
-7,190
-7% -$233K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.08%
47,950
-349
-0.7% -$21.3K
IRM icon
249
Iron Mountain
IRM
$35.9B
$3.09M 0.08%
81,965
+55,315
+208% +$2.19M
LRCX icon
250
Lam Research
LRCX
$316B
$3.08M 0.08%
167,560
+2,360
+1% +$46.4K
8 9
10
11 12

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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 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • 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.