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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
EFX icon
426
Equifax
EFX
$22B
$1.45M 0.04%
12,296
+96
+0.8% +$10.8K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.04%
85,606
-61
-0.1% -$906
PEI.PRD
428
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$1.45M 0.04%
+57,600
New +$1.46M
ALB icon
429
Albemarle
ALB
$13.4B
$1.45M 0.04%
11,295
+94
+0.8% +$12.7K
MLM icon
430
Martin Marietta Materials
MLM
$34.2B
$1.45M 0.04%
6,538
+79
+1% +$16.5K
AEE icon
431
Ameren
AEE
$30.4B
$1.43M 0.04%
24,273
-1
-0% -$61
LSI
432
DELISTED
Life Storage, Inc.
LSI
$1.43M 0.04%
24,047
+15,269
+174% +$878K
NBL
433
DELISTED
Noble Energy, Inc.
NBL
$1.43M 0.04%
48,963
-65
-0.1% -$1.78K
BEN icon
434
Franklin Resources
BEN
$16.8B
$1.42M 0.04%
32,796
-378
-1% -$16.4K
SJM icon
435
J.M. Smucker
SJM
$13.5B
$1.42M 0.04%
11,392
-100
-0.9% -$11.1K
EQT icon
436
EQT Corp
EQT
$32.9B
$1.4M 0.03%
45,310
+13,418
+42% +$440K
MAS icon
437
Masco
MAS
$14.3B
$1.4M 0.03%
31,950
-65
-0.2% -$2.64K
MSCI icon
438
MSCI
MSCI
$42.4B
$1.4M 0.03%
11,092
-339
-3% -$42.3K
SHO.PRE
439
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.4M 0.03%
+53,717
New +$1.42M
GPC icon
440
Genuine Parts
GPC
$17.9B
$1.4M 0.03%
14,718
-100
-0.7% -$9.13K
WYNN icon
441
Wynn Resorts
WYNN
$10.3B
$1.39M 0.03%
8,244
+100
+1% +$15.4K
L icon
442
Loews
L
$24.5B
$1.39M 0.03%
27,705
+122
+0.4% +$6.03K
CTAS icon
443
Cintas
CTAS
$86.6B
$1.38M 0.03%
35,524
+800
+2% +$30.4K
IDXX icon
444
Idexx Laboratories
IDXX
$44.9B
$1.38M 0.03%
8,846
– –
FTI icon
445
TechnipFMC
FTI
$28.6B
$1.38M 0.03%
59,326
-185
-0.3% -$3.83K
FE icon
446
FirstEnergy
FE
$28.4B
$1.38M 0.03%
45,105
+452
+1% +$14.7K
TFX icon
447
Teleflex
TFX
$5.96B
$1.38M 0.03%
5,548
-202
-4% -$50.8K
FRA icon
448
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.38M 0.03%
99,857
+6,338
+7% +$88.9K
NOV icon
449
NOV
NOV
$6.84B
$1.38M 0.03%
38,181
-48
-0.1% -$1.62K
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
$1.37M 0.03%
27,716
-111
-0.4% -$5.09K
16 17
18
19 20

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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.