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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.15M 0.06%
42,000
+21,000
+100% +$1.05M
WMB icon
302
Williams Companies
WMB
$87.5B
$2.13M 0.06%
68,351
+1,028
+2% +$31K
CMI icon
303
Cummins
CMI
$87.5B
$2.13M 0.06%
15,555
+232
+2% +$31.1K
UAL icon
304
United Airlines
UAL
$39.4B
$2.11M 0.06%
28,959
+129
+0.4% +$8.22K
APH icon
305
Amphenol
APH
$198B
$2.08M 0.06%
123,704
+516
+0.4% +$8.59K
ZBH icon
306
Zimmer Biomet
ZBH
$18.2B
$2.07M 0.06%
20,695
+292
+1% +$31.3K
XEL icon
307
Xcel Energy
XEL
$48.8B
$2.06M 0.06%
50,610
+809
+2% +$32.4K
ENLK
308
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.06M 0.06%
111,588
+11,600
+12% +$202K
PGR icon
309
Progressive
PGR
$123B
$2.05M 0.05%
57,845
+380
+0.7% +$12.6K
FITB
310
Fifth Third Bancorp
FITB
$51.2B
$2.03M 0.05%
75,373
+161
+0.2% +$3.86K
PBFX
311
DELISTED
PBF LOGISTICS LP
PBFX
$2.02M 0.05%
111,196
+4,600
+4% +$86.7K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.02M 0.05%
40,000
+20,000
+100% +$1.02M
OMC icon
313
Omnicom Group
OMC
$21.6B
$2.01M 0.05%
23,658
+249
+1% +$20.9K
EW icon
314
Edwards Lifesciences
EW
$49.6B
$2M 0.05%
64,173
+327
+0.5% +$10.6K
KEY icon
315
KeyCorp
KEY
$24.2B
$1.98M 0.05%
108,212
+1,975
+2% +$31.1K
PAYX icon
316
Paychex
PAYX
$41.6B
$1.96M 0.05%
32,258
+290
+0.9% +$16.7K
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$1.95M 0.05%
14,681
+521
+4% +$70.8K
TEP
318
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.94M 0.05%
40,900
-3,300
-7% -$154K
ETP
319
DELISTED
Energy Transfer Partners L.p.
ETP
$1.91M 0.05%
53,400
-45,500
-46% -$1.62M
NUE icon
320
Nucor
NUE
$58.6B
$1.9M 0.05%
31,890
+777
+2% +$43.4K
NTRS icon
321
Northern Trust
NTRS
$33.3B
$1.9M 0.05%
21,291
+233
+1% +$18.5K
DG icon
322
Dollar General
DG
$28B
$1.89M 0.05%
25,518
-176
-0.7% -$12.8K
PH icon
323
Parker-Hannifin
PH
$123B
$1.89M 0.05%
13,487
+325
+2% +$43.2K
ILMN icon
324
Illumina
ILMN
$31B
$1.89M 0.05%
15,154
-34
-0.2% -$4.58K
ROP icon
325
Roper Technologies
ROP
$38.8B
$1.87M 0.05%
10,236
-67
-0.7% -$12K
11 12
13
14 15

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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.