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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
EW icon
301
Edwards Lifesciences
EW
$49.4B
$2.44M 0.06%
64,950
+645
+1% +$23.7K
TSN icon
302
Tyson Foods
TSN
$21.5B
$2.42M 0.06%
29,880
+812
+3% +$62.1K
IP icon
303
International Paper
IP
$22.6B
$2.41M 0.06%
43,876
+95
+0.2% +$5.1K
LHO.PRI
304
DELISTED
LaSalle Hotel Properties
LHO.PRI
$2.39M 0.06%
+95,200
New +$2.41M
ADSK icon
305
Autodesk
ADSK
$51.8B
$2.33M 0.06%
22,273
+12
+0.1% +$1.4K
PCG icon
306
PG&E
PCG
$39B
$2.32M 0.06%
51,668
+53
+0.1% +$2.97K
APTV icon
307
Aptiv
APTV
$12.3B
$2.31M 0.06%
27,245
+377
+1% +$35.9K
HPE icon
308
Hewlett Packard
HPE
$58.8B
$2.31M 0.06%
160,703
-4,916
-3% -$69.8K
VTRS icon
309
Viatris
VTRS
$20.8B
$2.28M 0.06%
53,966
-103
-0.2% -$3.94K
VNO icon
310
Vornado Realty Trust
VNO
$7.65B
$2.27M 0.06%
29,007
-380,462
-93% -$29.1M
COL
311
DELISTED
Rockwell Collins
COL
$2.27M 0.06%
16,713
+226
+1% +$30.3K
AAL icon
312
American Airlines Group
AAL
$9.82B
$2.26M 0.06%
43,376
-325
-0.7% -$16.2K
ADM icon
313
Archer Daniels Midland
ADM
$38.7B
$2.26M 0.06%
56,302
-416
-0.7% -$17.1K
FTV icon
314
Fortive
FTV
$18B
$2.25M 0.06%
49,397
+419
+0.9% +$19.2K
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$2.25M 0.06%
14,986
-139
-0.9% -$19.3K
PAYX icon
316
Paychex
PAYX
$43.4B
$2.22M 0.05%
32,595
+221
+0.7% +$14.5K
PBFX
317
DELISTED
PBF LOGISTICS LP
PBFX
$2.22M 0.05%
105,896
+10,600
+11% +$213K
A icon
318
Agilent Technologies
A
$39.6B
$2.22M 0.05%
33,082
+801
+2% +$54K
WES
319
DELISTED
Western Gas Partners Lp
WES
$2.19M 0.05%
45,611
-17,600
-28% -$837K
DVN icon
320
Devon Energy
DVN
$51.3B
$2.19M 0.05%
52,898
-124
-0.2% -$4.69K
KEY icon
321
KeyCorp
KEY
$23.8B
$2.18M 0.05%
108,296
-1,667
-2% -$31.4K
RHT
322
DELISTED
Red Hat Inc
RHT
$2.18M 0.05%
18,168
+241
+1% +$29.5K
CERN
323
DELISTED
Cerner Corp
CERN
$2.18M 0.05%
32,354
+357
+1% +$24.7K
NTRS icon
324
Northern Trust
NTRS
$21.8B
$2.17M 0.05%
21,771
+25
+0.1% +$2.38K
PARA
325
DELISTED
Paramount Global Class B
PARA
$2.17M 0.05%
36,719
-147
-0.4% -$8.45K
11 12
13
14 15

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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.