We are live on ! Find out more
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
PRGO icon
426
Perrigo
PRGO
$1.4B
$1.18M 0.03%
14,213
+98
+0.7% +$8.5K
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.03%
7,764
+120
+2% +$18.1K
CMA
428
DELISTED
Comerica
CMA
$1.17M 0.03%
17,219
+274
+2% +$16.1K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.17M 0.03%
48,000
– –
BBY icon
430
Best Buy
BBY
$18.2B
$1.16M 0.03%
27,244
+242
+0.9% +$10.3K
DOV icon
431
Dover
DOV
$27.6B
$1.16M 0.03%
19,213
+457
+2% +$26.4K
CPB icon
432
Campbell Soup
CPB
$6.55B
$1.16M 0.03%
19,207
-216
-1% -$12.1K
CMS icon
433
CMS Energy
CMS
$22.6B
$1.16M 0.03%
27,819
+476
+2% +$19.5K
AKAM icon
434
Akamai
AKAM
$16.7B
$1.15M 0.03%
17,259
-100
-0.6% -$6.37K
CHD icon
435
Church & Dwight Co
CHD
$23.4B
$1.14M 0.03%
25,865
+258
+1% +$11.8K
CINF icon
436
Cincinnati Financial
CINF
$27.3B
$1.13M 0.03%
14,958
+222
+2% +$16.5K
WES
437
DELISTED
Western Gas Partners Lp
WES
$1.13M 0.03%
19,236
-12,700
-40% -$716K
EQT icon
438
EQT Corp
EQT
$33.3B
$1.13M 0.03%
31,714
+448
+1% +$16.6K
INGR icon
439
Ingredion
INGR
$6.27B
$1.12M 0.03%
8,998
+180
+2% +$22.7K
MTD icon
440
Mettler-Toledo International
MTD
$28.6B
$1.12M 0.03%
2,676
– –
VTTI
441
DELISTED
VTTI Energy Partners LP
VTTI
$1.12M 0.03%
69,300
-16,600
-19% -$291K
AME icon
442
Ametek
AME
$55.4B
$1.12M 0.03%
22,975
-110
-0.5% -$5.21K
HOLX
443
DELISTED
Hologic
HOLX
$1.12M 0.03%
27,820
+109
+0.4% +$4.21K
SIVB
444
DELISTED
SVB Financial Group
SIVB
$1.11M 0.03%
6,474
+100
+2% +$14.3K
CDK
445
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.03%
18,580
+306
+2% +$17.5K
CMG icon
446
Chipotle Mexican Grill
CMG
$47.2B
$1.11M 0.03%
146,700
-5,800
-4% -$45.8K
SNPS icon
447
Synopsys
SNPS
$74.4B
$1.11M 0.03%
18,809
+422
+2% +$25.1K
ALK icon
448
Alaska Air
ALK
$5.29B
$1.1M 0.03%
12,374
+202
+2% +$15.9K
EMN icon
449
Eastman Chemical
EMN
$8B
$1.1M 0.03%
14,596
+177
+1% +$12.8K
RJF icon
450
Raymond James Financial
RJF
$33.8B
$1.09M 0.03%
23,555
+522
+2% +$23.1K
16 17
18
19 20

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.