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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
AZO icon
276
AutoZone
AZO
$49.2B
$2.39M 0.06%
3,027
+10
+0.3% +$7.7K
EA icon
277
Electronic Arts
EA
$53B
$2.38M 0.06%
30,263
+153
+0.5% +$12.3K
CPT icon
278
Camden Property Trust
CPT
$11B
$2.38M 0.06%
28,250
-197,089
-87% -$15.7M
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.37M 0.06%
+21,500
New +$2.41M
EIX icon
280
Edison International
EIX
$28.2B
$2.34M 0.06%
32,448
+445
+1% +$31.4K
GLW icon
281
Corning
GLW
$119B
$2.32M 0.06%
95,615
-6,275
-6% -$149K
FISV
282
Fiserv Inc
FISV
$28.8B
$2.32M 0.06%
43,582
-416
-0.9% -$21.4K
PPL
283
PPL Corp
PPL
$26.5B
$2.31M 0.06%
67,821
+1,338
+2% +$44.9K
STJ
284
DELISTED
St Jude Medical
STJ
$2.31M 0.06%
28,746
+641
+2% +$50.9K
CAH icon
285
Cardinal Health
CAH
$53.9B
$2.29M 0.06%
31,804
+600
+2% +$43.4K
MU icon
286
Micron Technology
MU
$930B
$2.28M 0.06%
103,939
+1,290
+1% +$24.2K
ADI icon
287
Analog Devices
ADI
$179B
$2.24M 0.06%
30,901
+312
+1% +$21.2K
PCAR icon
288
PACCAR
PCAR
$69.8B
$2.24M 0.06%
52,680
+1,222
+2% +$49.3K
WY icon
289
Weyerhaeuser
WY
$18B
$2.24M 0.06%
74,558
-37,018
-33% -$1.14M
ED icon
290
Consolidated Edison
ED
$40.1B
$2.24M 0.06%
30,373
+564
+2% +$40.8K
UNIT
291
Uniti Group
UNIT
$2.36B
$2.22M 0.06%
87,326
+23,699
+37% +$638K
YUM icon
292
Yum! Brands
YUM
$41.8B
$2.22M 0.06%
34,999
-16,066
-31% -$1.01M
SHW icon
293
Sherwin-Williams
SHW
$82.7B
$2.21M 0.06%
24,726
+660
+3% +$58.3K
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$2.21M 0.06%
50,354
+801
+2% +$33.4K
CWEN.A
295
DELISTED
Clearway Energy Class A
CWEN.A
$2.2M 0.06%
143,200
+16,300
+13% +$245K
CCL icon
296
Carnival Corporation Ltd
CCL
$38.1B
$2.18M 0.06%
41,845
-635
-1% -$31.8K
IP icon
297
International Paper
IP
$21.6B
$2.17M 0.06%
43,248
+721
+2% +$33.3K
HCA icon
298
HCA Healthcare
HCA
$87.2B
$2.17M 0.06%
29,275
+181
+0.6% +$13.6K
BAX icon
299
Baxter International
BAX
$13.5B
$2.17M 0.06%
48,838
+737
+2% +$34.1K
NWL icon
300
Newell Brands
NWL
$2.38B
$2.16M 0.06%
48,296
+218
+0.5% +$10.6K
10 11
12
13 14

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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.