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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
EPR.PRG icon
376
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.69M 0.04%
+67,500
New +$1.68M
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.04%
14,800
-400
-3% -$45.5K
OMC icon
378
Omnicom Group
OMC
$22.7B
$1.69M 0.04%
23,140
-183
-0.8% -$13.1K
LH icon
379
Labcorp
LH
$25.2B
$1.68M 0.04%
12,267
+232
+2% +$30.7K
OHI icon
380
Omega Healthcare
OHI
$15.3B
$1.68M 0.04%
60,987
+9,250
+18% +$267K
COR
381
DELISTED
Coresite Realty Corporation
COR
$1.68M 0.04%
14,711
+3,288
+29% +$375K
CBL.PRE
382
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$1.67M 0.04%
+75,524
New +$1.73M
ALGN icon
383
Align Technology
ALGN
$12.9B
$1.66M 0.04%
7,486
+100
+1% +$22.7K
AWK icon
384
American Water Works
AWK
$27B
$1.66M 0.04%
18,104
+38
+0.2% +$3.36K
ANDV
385
DELISTED
Andeavor
ANDV
$1.66M 0.04%
14,487
– –
CQP icon
386
Cheniere Energy
CQP
$30.5B
$1.65M 0.04%
55,700
+5,300
+11% +$149K
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.65M 0.04%
36,529
-78
-0.2% -$3.44K
GPN icon
388
Global Payments
GPN
$24.1B
$1.64M 0.04%
16,308
+943
+6% +$94.3K
LUMN icon
389
Lumen
LUMN
$6.43B
$1.64M 0.04%
98,013
+42,728
+77% +$725K
HSY icon
390
Hershey
HSY
$37.3B
$1.62M 0.04%
14,287
-11
-0.1% -$1.21K
WRK
391
DELISTED
WestRock Company
WRK
$1.62M 0.04%
25,601
+22
+0.1% +$1.34K
APA icon
392
APA Corp
APA
$13B
$1.62M 0.04%
38,281
-192
-0.5% -$8.08K
DOV icon
393
Dover
DOV
$26.7B
$1.61M 0.04%
19,695
+388
+2% +$30K
FAST icon
394
Fastenal
FAST
$54.8B
$1.6M 0.04%
116,784
+804
+0.7% +$9.96K
WAT icon
395
Waters Corp
WAT
$37.3B
$1.6M 0.04%
8,268
+177
+2% +$34.2K
SEP
396
DELISTED
Spectra Engy Parters Lp
SEP
$1.59M 0.04%
40,108
-33,700
-46% -$1.42M
HBAN icon
397
Huntington Bancshares
HBAN
$34B
$1.58M 0.04%
108,810
-1,066
-1% -$15K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.57M 0.04%
13,500
-8,000
-37% -$925K
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$1.56M 0.04%
7,901
+31
+0.4% +$5.9K
RSG icon
400
Republic Services
RSG
$67.4B
$1.56M 0.04%
23,037
+13
+0.1% +$838
14 15
16
17 18

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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.