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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
FITB
326
Fifth Third Bancorp
FITB
$51.3B
$2.16M 0.05%
71,088
-3,192
-4% -$93.1K
PPL
327
PPL Corp
PPL
$26.9B
$2.13M 0.05%
68,831
+59
+0.1% +$2.12K
WEC icon
328
WEC Energy
WEC
$36.3B
$2.13M 0.05%
31,988
-5,663
-15% -$380K
AMH.PRF
329
DELISTED
American Homes 4 Rent
AMH.PRF
$2.12M 0.05%
+82,800
New +$2.13M
MCHP icon
330
Microchip Technology
MCHP
$38.8B
$2.1M 0.05%
47,908
+798
+2% +$36.1K
ORLY icon
331
O'Reilly Automotive
ORLY
$75.1B
$2.09M 0.05%
130,230
-3,915
-3% -$58.3K
RCL icon
332
Royal Caribbean
RCL
$86.5B
$2.08M 0.05%
17,484
+95
+0.5% +$11.8K
CFG icon
333
Citizens Financial Group
CFG
$30.1B
$2.08M 0.05%
49,569
-933
-2% -$36.5K
EIX icon
334
Edison International
EIX
$30.3B
$2.07M 0.05%
32,748
+59
+0.2% +$4.5K
OKE icon
335
Oneok
OKE
$56.7B
$2.06M 0.05%
38,539
+92
+0.2% +$4.91K
NNN.PRE.CL
336
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2.03M 0.05%
+79,543
New +$2.04M
AZO icon
337
AutoZone
AZO
$51.3B
$2.03M 0.05%
2,853
-124
-4% -$79.3K
NUE icon
338
Nucor
NUE
$58.3B
$2.03M 0.05%
31,905
-223
-0.7% -$13K
CUBE icon
339
CubeSmart
CUBE
$9.61B
$2.03M 0.05%
70,101
-52,100
-43% -$1.46M
WTW icon
340
Willis Towers Watson
WTW
$29.8B
$2.03M 0.05%
13,447
-37
-0.3% -$5.84K
HIG icon
341
Hartford Financial Services
HIG
$39.9B
$2.02M 0.05%
35,935
-676
-2% -$37.7K
RF icon
342
Regions Financial
RF
$26.4B
$2.02M 0.05%
116,871
-3,600
-3% -$57.6K
NEM icon
343
Newmont
NEM
$96.2B
$2.01M 0.05%
53,672
-321
-0.6% -$11.8K
ES icon
344
Eversource Energy
ES
$28.1B
$2.01M 0.05%
31,828
+157
+0.5% +$9.93K
SBAC icon
345
SBA Communications
SBAC
$19.8B
$1.99M 0.05%
12,189
+49
+0.4% +$7.78K
KMI.PRA
346
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.98M 0.05%
52,200
-1,600
-3% -$60.5K
CLX icon
347
Clorox
CLX
$12B
$1.95M 0.05%
13,090
+114
+0.9% +$15.5K
CAH icon
348
Cardinal Health
CAH
$53.7B
$1.93M 0.05%
31,516
-210
-0.7% -$13K
PFG icon
349
Principal Financial Group
PFG
$24.3B
$1.92M 0.05%
27,268
+312
+1% +$21.5K
HASI icon
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.89M 0.05%
78,500
+9,600
+14% +$230K
12 13
14
15 16

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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.