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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
K
326
DELISTED
Kellanova
K
$1.87M 0.05%
26,962
+403
+2% +$28K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$121B
$1.83M 0.05%
24,885
+352
+1% +$28.6K
TROW icon
328
T. Rowe Price
TROW
$23.9B
$1.83M 0.05%
24,340
-269
-1% -$19.1K
CFG icon
329
Citizens Financial Group
CFG
$30.3B
$1.82M 0.05%
51,231
+75
+0.1% +$2.27K
DLTR icon
330
Dollar Tree
DLTR
$24.4B
$1.82M 0.05%
23,600
+67
+0.3% +$5.39K
NEM icon
331
Newmont
NEM
$98.7B
$1.82M 0.05%
53,305
+1,290
+2% +$44.1K
APTV icon
332
Aptiv
APTV
$12B
$1.8M 0.05%
26,791
-358
-1% -$24K
MNST icon
333
Monster Beverage
MNST
$94.3B
$1.8M 0.05%
81,116
-10
-0% -$229
RPT
334
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.8M 0.05%
108,450
+29,300
+37% +$500K
HIG icon
335
Hartford Financial Services
HIG
$38.9B
$1.79M 0.05%
37,640
-110
-0.3% -$5.04K
TAP icon
336
Molson Coors Class B
TAP
$7.79B
$1.79M 0.05%
18,411
+58
+0.3% +$5.92K
TSN icon
337
Tyson Foods
TSN
$20.4B
$1.79M 0.05%
28,993
-228
-0.8% -$15K
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.76M 0.05%
111,400
+2,800
+3% +$42.6K
RF icon
339
Regions Financial
RF
$26.4B
$1.76M 0.05%
122,844
-487
-0.4% -$6.02K
STWD icon
340
Starwood Property Trust
STWD
$5.92B
$1.76M 0.05%
+80,300
New +$1.77M
VFC icon
341
VF Corp
VFC
$5.63B
$1.76M 0.05%
35,008
+167
+0.5% +$8.66K
VTRS icon
342
Viatris
VTRS
$20.4B
$1.75M 0.05%
45,890
+408
+0.9% +$15.2K
AMP icon
343
Ameriprise Financial
AMP
$48.3B
$1.75M 0.05%
15,765
-124
-0.8% -$13.1K
ES icon
344
Eversource Energy
ES
$26.9B
$1.74M 0.05%
31,563
+429
+1% +$22.9K
SWK icon
345
Stanley Black & Decker
SWK
$14.3B
$1.74M 0.05%
15,133
+48
+0.3% +$5.72K
ROK icon
346
Rockwell Automation
ROK
$53.4B
$1.73M 0.05%
12,860
-14
-0.1% -$1.79K
LRCX icon
347
Lam Research
LRCX
$367B
$1.73M 0.05%
163,140
+3,480
+2% +$35.3K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.05%
15,200
+3,200
+27% +$365K
EL icon
349
Estee Lauder
EL
$30.4B
$1.71M 0.05%
22,308
+359
+2% +$29.2K
KDP icon
350
Keurig Dr Pepper
KDP
$42.3B
$1.67M 0.04%
18,404
-5
-0% -$438
12 13
14
15 16

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.