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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
CAG icon
401
Conagra Brands
CAG
$7.42B
$1.55M 0.04%
41,156
-714
-2% -$25.4K
INN
402
Summit Hotel Properties
INN
$766M
$1.54M 0.04%
101,300
+53,400
+111% +$825K
TTWO icon
403
Take-Two Interactive
TTWO
$46.1B
$1.54M 0.04%
14,047
+578
+4% +$63.1K
CMA
404
DELISTED
Comerica
CMA
$1.54M 0.04%
17,754
+109
+0.6% +$8.77K
NTAP icon
405
NetApp
NTAP
$34B
$1.53M 0.04%
27,663
+635
+2% +$31.9K
TAP icon
406
Molson Coors Class B
TAP
$8.02B
$1.52M 0.04%
18,576
+40
+0.2% +$3.23K
NWL icon
407
Newell Brands
NWL
$2.21B
$1.52M 0.04%
49,289
-193
-0.4% -$6.65K
XRAY icon
408
Dentsply Sirona
XRAY
$2.84B
$1.52M 0.04%
23,069
+226
+1% +$14.4K
SIVB
409
DELISTED
SVB Financial Group
SIVB
$1.52M 0.04%
6,496
-202
-3% -$43K
VRSK icon
410
Verisk Analytics
VRSK
$27.7B
$1.52M 0.04%
15,807
+23
+0.1% +$2.08K
NVR icon
411
NVR
NVR
$17.1B
$1.52M 0.04%
432
-15
-3% -$48.8K
TFCF
412
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.51M 0.04%
44,183
-254
-0.6% -$7.42K
INN.PRD
413
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.51M 0.04%
+59,100
New +$1.5M
EXPE icon
414
Expedia Group
EXPE
$36.5B
$1.5M 0.04%
12,553
+106
+0.9% +$13.8K
TRGP icon
415
Targa Resources
TRGP
$56.8B
$1.5M 0.04%
30,900
-23,000
-43% -$1.03M
MSI icon
416
Motorola Solutions
MSI
$72.1B
$1.5M 0.04%
16,550
+121
+0.7% +$11K
TXT icon
417
Textron
TXT
$14.7B
$1.5M 0.04%
26,413
-96
-0.4% -$5.23K
BBWI icon
418
Bath & Body Works
BBWI
$3.97B
$1.49M 0.04%
30,616
-476
-2% -$19.2K
URI icon
419
United Rentals
URI
$65.7B
$1.49M 0.04%
8,647
+100
+1% +$15.2K
COR icon
420
Cencora
COR
$62B
$1.48M 0.04%
16,125
-100
-0.6% -$8.27K
ETR icon
421
Entergy
ETR
$50.3B
$1.48M 0.04%
36,240
+398
+1% +$16.7K
PEB.PRD
422
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.47M 0.04%
+57,100
New +$1.47M
TEP
423
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.45M 0.04%
31,700
-12,100
-28% -$549K
IQV icon
424
IQVIA
IQV
$40.7B
$1.45M 0.04%
14,827
-585
-4% -$59.6K
CBOE icon
425
Cboe Global Markets
CBOE
$32.2B
$1.45M 0.04%
11,650
+168
+1% +$19.7K
15 16
17
18 19

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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.