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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
CERN
376
DELISTED
Cerner Corp
CERN
$1.44M 0.04%
30,304
+484
+2% +$25.7K
MLM icon
377
Martin Marietta Materials
MLM
$31.5B
$1.44M 0.04%
6,476
+100
+2% +$20.5K
EFX icon
378
Equifax
EFX
$20.3B
$1.43M 0.04%
12,118
+100
+0.8% +$12.2K
HBAN icon
379
Huntington Bancshares
HBAN
$34.4B
$1.43M 0.04%
108,231
+731
+0.7% +$8.52K
GPC icon
380
Genuine Parts
GPC
$17.1B
$1.42M 0.04%
14,858
+278
+2% +$26.5K
NOV icon
381
NOV
NOV
$6.93B
$1.41M 0.04%
37,635
+659
+2% +$24K
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.04%
19,613
+141
+0.7% +$9.75K
SWKS icon
383
Skyworks Solutions
SWKS
$9.37B
$1.39M 0.04%
18,616
– –
MCHP icon
384
Microchip Technology
MCHP
$40.3B
$1.39M 0.04%
43,190
+398
+0.9% +$12.5K
MSI icon
385
Motorola Solutions
MSI
$72.3B
$1.38M 0.04%
16,655
+260
+2% +$20.4K
RCL icon
386
Royal Caribbean
RCL
$85.1B
$1.38M 0.04%
16,807
+173
+1% +$13.6K
EXPE icon
387
Expedia Group
EXPE
$35.4B
$1.37M 0.04%
12,127
+100
+0.8% +$12.2K
BEN icon
388
Franklin Resources
BEN
$17.6B
$1.37M 0.04%
34,589
+74
+0.2% +$2.77K
WHR icon
389
Whirlpool
WHR
$2.43B
$1.37M 0.04%
7,518
– –
FAST icon
390
Fastenal
FAST
$54.7B
$1.36M 0.04%
115,748
+1,640
+1% +$18K
BFH icon
391
Bread Financial
BFH
$4.37B
$1.35M 0.04%
7,398
-61
-0.8% -$10.6K
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.33M 0.04%
48,785
+502
+1% +$13.5K
LH icon
393
Labcorp
LH
$25B
$1.33M 0.04%
12,036
+51
+0.4% +$5.67K
XRAY icon
394
Dentsply Sirona
XRAY
$2.68B
$1.32M 0.04%
22,895
+13
+0.1% +$768
RSG icon
395
Republic Services
RSG
$64.8B
$1.32M 0.04%
23,163
+259
+1% +$13.9K
FE icon
396
FirstEnergy
FE
$28B
$1.31M 0.04%
42,333
+694
+2% +$22.2K
ETR icon
397
Entergy
ETR
$50.2B
$1.31M 0.04%
35,608
+414
+1% +$14.8K
IDXX icon
398
Idexx Laboratories
IDXX
$44.1B
$1.31M 0.04%
11,143
+200
+2% +$22.8K
COR icon
399
Cencora
COR
$60.6B
$1.31M 0.03%
16,697
-1,387
-8% -$108K
BALL icon
400
Ball Corp
BALL
$17.3B
$1.3M 0.03%
34,708
+214
+0.6% +$8.28K
14 15
16
17 18

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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.