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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
ALL icon
251
Allstate
ALL
$68B
$2.72M 0.07%
36,749
+274
+0.8% +$19.3K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$2.69M 0.07%
48,977
-85
-0.2% -$4.25K
SVC
253
Service Properties Trust
SVC
$1.04B
$2.67M 0.07%
16,798
+1,841
+12% +$267K
MAR icon
254
Marriott International
MAR
$98.3B
$2.66M 0.07%
32,194
+374
+1% +$28.1K
ZTS icon
255
Zoetis
ZTS
$32.4B
$2.66M 0.07%
49,616
+448
+0.9% +$22.8K
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$2.65M 0.07%
52,620
+729
+1% +$33.1K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.97B
$2.65M 0.07%
+113,350
New +$2.63M
ORLY icon
258
O'Reilly Automotive
ORLY
$72.9B
$2.65M 0.07%
142,605
-1,500
-1% -$27.4K
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
$2.65M 0.07%
34,500
+8,200
+31% +$608K
CLNY
260
DELISTED
Colony Capital, Inc.
CLNY
$2.64M 0.07%
130,462
-41,400
-24% -$811K
ADM icon
261
Archer Daniels Midland
ADM
$38.2B
$2.62M 0.07%
57,421
+255
+0.4% +$11.3K
ROST icon
262
Ross Stores
ROST
$80.5B
$2.61M 0.07%
39,827
+263
+0.7% +$17.2K
SCG
263
DELISTED
Scana
SCG
$2.58M 0.07%
35,192
+7,680
+28% +$548K
ISRG icon
264
Intuitive Surgical
ISRG
$127B
$2.56M 0.07%
36,333
+261
+0.7% +$19.2K
HPQ icon
265
HP
HPQ
$24.9B
$2.53M 0.07%
170,738
+2,676
+2% +$40.5K
PARA
266
DELISTED
Paramount Global Class B
PARA
$2.51M 0.07%
39,433
-796
-2% -$47.2K
PPG icon
267
PPG Industries
PPG
$24.6B
$2.51M 0.07%
26,474
-98
-0.4% -$9.35K
SRE icon
268
Sempra
SRE
$57.9B
$2.51M 0.07%
49,852
+692
+1% +$35.2K
NHI icon
269
National Health Investors
NHI
$3.72B
$2.51M 0.07%
33,806
-5,400
-14% -$396K
FIS icon
270
Fidelity National Information Services
FIS
$23.1B
$2.49M 0.07%
32,972
+460
+1% +$35.1K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$2.48M 0.07%
68,692
+551
+0.8% +$22K
MTB icon
272
M&T Bank
MTB
$35.7B
$2.44M 0.07%
15,586
+277
+2% +$37.5K
AAL icon
273
American Airlines Group
AAL
$10.1B
$2.41M 0.06%
51,704
-305
-0.6% -$13.3K
APA icon
274
APA Corp
APA
$13.2B
$2.41M 0.06%
37,994
+520
+1% +$32.8K
DVN icon
275
Devon Energy
DVN
$52.1B
$2.4M 0.06%
52,442
+722
+1% +$31.9K
9 10
11
12 13

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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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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.