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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
TXT icon
401
Textron
TXT
$14.7B
$1.3M 0.03%
26,802
+433
+2% +$18.9K
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
$1.3M 0.03%
18,407
+217
+1% +$16.2K
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M 0.03%
9,558
+140
+1% +$18.7K
GWW icon
404
W.W. Grainger
GWW
$65.3B
$1.3M 0.03%
5,587
-93
-2% -$20.7K
LUMN icon
405
Lumen
LUMN
$6.57B
$1.3M 0.03%
54,502
+915
+2% +$23.2K
AWK icon
406
American Water Works
AWK
$26.7B
$1.29M 0.03%
17,898
+350
+2% +$25.3K
L icon
407
Loews
L
$23.9B
$1.29M 0.03%
27,536
+374
+1% +$16.4K
LHX icon
408
L3Harris
LHX
$51.6B
$1.28M 0.03%
12,499
+258
+2% +$25.5K
DGX icon
409
Quest Diagnostics
DGX
$25.7B
$1.28M 0.03%
13,925
+269
+2% +$23.2K
MHK icon
410
Mohawk Industries
MHK
$7.5B
$1.28M 0.03%
6,393
+105
+2% +$20.6K
TDG icon
411
TransDigm Group
TDG
$70.2B
$1.28M 0.03%
5,124
– –
AAP icon
412
Advance Auto Parts
AAP
$3.35B
$1.27M 0.03%
7,489
+100
+1% +$15.7K
WRK
413
DELISTED
WestRock Company
WRK
$1.26M 0.03%
24,913
+322
+1% +$15.8K
AEE icon
414
Ameren
AEE
$30.3B
$1.26M 0.03%
24,052
+381
+2% +$18.9K
VRSK icon
415
Verisk Analytics
VRSK
$25.4B
$1.26M 0.03%
15,534
-67
-0.4% -$5.49K
RHT
416
DELISTED
Red Hat Inc
RHT
$1.25M 0.03%
17,862
-182
-1% -$14K
KLAC icon
417
KLA
KLAC
$239B
$1.24M 0.03%
157,430
+4,300
+3% +$32.8K
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
$1.24M 0.03%
36,700
-32,300
-47% -$1.01M
WWAV
419
DELISTED
The WhiteWave Foods Company
WWAV
$1.23M 0.03%
22,026
+460
+2% +$25.2K
HSIC icon
420
Henry Schein
HSIC
$9.77B
$1.22M 0.03%
20,566
-211
-1% -$12.7K
KMX icon
421
CarMax
KMX
$8.13B
$1.22M 0.03%
18,953
+122
+0.6% +$6.84K
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.03%
34,605
+697
+2% +$25.6K
COL
423
DELISTED
Rockwell Collins
COL
$1.21M 0.03%
13,049
+127
+1% +$11.2K
OKE icon
424
Oneok
OKE
$57.2B
$1.21M 0.03%
21,034
+400
+2% +$21K
Y
425
DELISTED
Alleghany Corp
Y
$1.2M 0.03%
1,969
– –
15 16
17
18 19

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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.