We are live on ! Find out more
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
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$2.72M 0.07%
22,753
-21
-0.1% -$2.56K
EPR icon
277
EPR Properties
EPR
$4.89B
$2.7M 0.07%
41,261
-112,295
-73% -$7.68M
SRE icon
278
Sempra
SRE
$58.1B
$2.7M 0.07%
50,488
-278
-0.5% -$16.1K
MNST icon
279
Monster Beverage
MNST
$95.1B
$2.67M 0.07%
84,430
+586
+0.7% +$17.6K
SWK icon
280
Stanley Black & Decker
SWK
$14.5B
$2.66M 0.07%
15,665
+168
+1% +$27.5K
ED icon
281
Consolidated Edison
ED
$41.4B
$2.65M 0.07%
31,196
+4
+0% +$344
PEG icon
282
Public Service Enterprise Group
PEG
$38.7B
$2.62M 0.06%
50,831
-56
-0.1% -$2.82K
DLTR icon
283
Dollar Tree
DLTR
$24.8B
$2.61M 0.06%
24,346
+411
+2% +$40.2K
TROW icon
284
T. Rowe Price
TROW
$25.5B
$2.61M 0.06%
24,861
+535
+2% +$52.2K
MTB icon
285
M&T Bank
MTB
$36.3B
$2.6M 0.06%
15,217
-18
-0.1% -$2.99K
ROK icon
286
Rockwell Automation
ROK
$51.1B
$2.58M 0.06%
13,130
+120
+0.9% +$22.9K
AMP icon
287
Ameriprise Financial
AMP
$47.8B
$2.57M 0.06%
15,174
+40
+0.3% +$6.41K
FCX icon
288
Freeport-McMoran
FCX
$86.2B
$2.57M 0.06%
135,640
-495
-0.4% -$7.47K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.57M 0.06%
42,000
– –
WMB icon
290
Williams Companies
WMB
$85.8B
$2.54M 0.06%
83,298
-282
-0.3% -$8.2K
HCA icon
291
HCA Healthcare
HCA
$88.4B
$2.53M 0.06%
28,828
-342
-1% -$27.5K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.52M 0.06%
40,000
– –
PCAR icon
293
PACCAR
PCAR
$70.5B
$2.52M 0.06%
53,088
-177
-0.3% -$8.37K
VTRB
294
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2.52M 0.06%
+100,000
New +$2.53M
MCO icon
295
Moody's
MCO
$83.7B
$2.51M 0.06%
17,021
+161
+1% +$23.6K
ZBH icon
296
Zimmer Biomet
ZBH
$18.8B
$2.47M 0.06%
21,091
+17
+0.1% +$1.92K
VFC icon
297
VF Corp
VFC
$5.92B
$2.46M 0.06%
35,366
+412
+1% +$27.2K
DG icon
298
Dollar General
DG
$28.4B
$2.46M 0.06%
26,424
+25
+0.1% +$2.15K
KR icon
299
Kroger
KR
$36.7B
$2.46M 0.06%
89,558
-916
-1% -$21.3K
XEL icon
300
Xcel Energy
XEL
$49.2B
$2.46M 0.06%
51,083
+83
+0.2% +$4.12K
10 11
12
13 14

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.