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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
UNIT
351
Uniti Group
UNIT
$2.26B
$1.87M 0.05%
105,213
-25,138
-19% -$414K
NHI icon
352
National Health Investors
NHI
$3.69B
$1.82M 0.04%
24,106
-20,100
-45% -$1.56M
CNC icon
353
Centene
CNC
$30.1B
$1.79M 0.04%
35,556
+992
+3% +$48.1K
SWKS icon
354
Skyworks Solutions
SWKS
$9.4B
$1.79M 0.04%
18,869
+254
+1% +$26.5K
KDP icon
355
Keurig Dr Pepper
KDP
$43B
$1.79M 0.04%
18,400
-2
-0% -$179
DHI icon
356
D.R. Horton
DHI
$40.7B
$1.78M 0.04%
34,944
+734
+2% +$34.2K
MHK icon
357
Mohawk Industries
MHK
$7.29B
$1.78M 0.04%
6,468
+16
+0.2% +$4.29K
PSB.PRW
358
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$1.77M 0.04%
+70,100
New +$1.77M
SRLP
359
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.77M 0.04%
72,998
+10,658
+17% +$265K
GEN icon
360
Gen Digital
GEN
$16.3B
$1.76M 0.04%
62,793
+767
+1% +$22.9K
WPZ
361
DELISTED
Williams Partners L.P.
WPZ
$1.76M 0.04%
45,300
-7,000
-13% -$263K
BBY icon
362
Best Buy
BBY
$18.5B
$1.75M 0.04%
25,622
-1,076
-4% -$63.7K
PNW icon
363
Pinnacle West Capital
PNW
$12.3B
$1.74M 0.04%
20,402
+9,200
+82% +$812K
LHX icon
364
L3Harris
LHX
$50.7B
$1.74M 0.04%
12,262
+86
+0.7% +$12K
MGM icon
365
MGM Resorts International
MGM
$11.7B
$1.73M 0.04%
51,794
-645
-1% -$20.8K
VMC icon
366
Vulcan Materials
VMC
$35.2B
$1.72M 0.04%
13,433
-10
-0.1% -$1.22K
AME icon
367
Ametek
AME
$55B
$1.72M 0.04%
23,771
+582
+3% +$40.5K
XLNX
368
DELISTED
Xilinx Inc
XLNX
$1.72M 0.04%
25,473
+392
+2% +$27.8K
UAL icon
369
United Airlines
UAL
$40.1B
$1.71M 0.04%
25,367
-899
-3% -$56K
K
370
DELISTED
Kellanova
K
$1.71M 0.04%
26,771
+64
+0.2% +$3.85K
MTD icon
371
Mettler-Toledo International
MTD
$27.9B
$1.71M 0.04%
2,755
– –
INCY icon
372
Incyte
INCY
$24.9B
$1.7M 0.04%
17,977
+664
+4% +$69.4K
KLAC icon
373
KLA
KLAC
$236B
$1.7M 0.04%
161,470
+3,520
+2% +$37.1K
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.04%
23,911
+300
+1% +$20.4K
LNC icon
375
Lincoln National
LNC
$8.8B
$1.69M 0.04%
22,001
-200
-0.9% -$15.1K
13 14
15
16 17

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HP
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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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NSLI
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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.