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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$72.9B
$3.04M 0.08%
8,085
+200
+3% +$81K
PPG icon
252
PPG Industries
PPG
$24.9B
$3.02M 0.07%
25,865
-100
-0.4% -$11.5K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$2.97M 0.07%
17,188
-67
-0.4% -$10.3K
CLNS.PRH
254
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$2.97M 0.07%
+118,800
New +$3.01M
APC
255
DELISTED
Anadarko Petroleum
APC
$2.96M 0.07%
55,127
-1,432
-3% -$70.4K
DBRG icon
256
DigitalBridge
DBRG
$2.92B
$2.95M 0.07%
64,649
+4,325
+7% +$212K
SYY icon
257
Sysco
SYY
$40.8B
$2.93M 0.07%
48,265
-768
-2% -$43.5K
ELS icon
258
Equity Lifestyle Properties
ELS
$13.1B
$2.93M 0.07%
+65,800
New +$2.93M
EL icon
259
Estee Lauder
EL
$30.4B
$2.92M 0.07%
22,961
+322
+1% +$38.7K
STWD icon
260
Starwood Property Trust
STWD
$6.12B
$2.91M 0.07%
136,300
+20,800
+18% +$451K
DTE icon
261
DTE Energy
DTE
$29.9B
$2.89M 0.07%
31,035
-3,604
-10% -$342K
BXMT icon
262
Blackstone Mortgage Trust
BXMT
$2.77B
$2.88M 0.07%
89,492
+28,200
+46% +$905K
BPY
263
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.86M 0.07%
129,200
+15,800
+14% +$361K
SYF icon
264
Synchrony
SYF
$24.4B
$2.86M 0.07%
74,118
-1,260
-2% -$43.1K
GLW icon
265
Corning
GLW
$107B
$2.86M 0.07%
89,340
-2,404
-3% -$75.7K
FISV
266
Fiserv Inc
FISV
$29.7B
$2.82M 0.07%
43,006
+278
+0.7% +$18K
DFS
267
DELISTED
Discover Financial Services
DFS
$2.82M 0.07%
36,611
-1,161
-3% -$79.9K
YUM icon
268
Yum! Brands
YUM
$41.9B
$2.79M 0.07%
34,223
-737
-2% -$58.3K
CMI icon
269
Cummins
CMI
$83.6B
$2.77M 0.07%
15,667
-383
-2% -$65.5K
APH icon
270
Amphenol
APH
$185B
$2.75M 0.07%
125,260
+1,928
+2% +$42.4K
CCL icon
271
Carnival Corporation Ltd
CCL
$38.1B
$2.75M 0.07%
41,386
+278
+0.7% +$18.4K
DXC icon
272
DXC Technology
DXC
$1.91B
$2.75M 0.07%
33,437
+212
+0.6% +$17.1K
XIFR
273
XPLR Infrastructure LP
XIFR
$1.04B
$2.74M 0.07%
63,600
+5,800
+10% +$233K
ROP icon
274
Roper Technologies
ROP
$40.4B
$2.74M 0.07%
10,566
+113
+1% +$29K
PH icon
275
Parker-Hannifin
PH
$120B
$2.72M 0.07%
13,651
+212
+2% +$39.4K
9 10
11
12 13

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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.