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
RMD icon
451
ResMed
RMD
$30.6B
$1.09M 0.03%
17,520
+395
+2% +$24.2K
CTRA
452
DELISTED
Coterra Energy
CTRA
$1.09M 0.03%
46,474
+490
+1% +$11K
WAT icon
453
Waters Corp
WAT
$37B
$1.08M 0.03%
8,073
-86
-1% -$12.3K
M icon
454
Macy's
M
$6.53B
$1.08M 0.03%
30,251
+121
+0.4% +$4.71K
STLD icon
455
Steel Dynamics
STLD
$36B
$1.08M 0.03%
30,303
+635
+2% +$20K
JNPR
456
DELISTED
Juniper Networks
JNPR
$1.08M 0.03%
38,116
-138
-0.4% -$3.6K
AMD icon
457
Advanced Micro Devices
AMD
$776B
$1.07M 0.03%
94,460
+5,081
+6% +$42.6K
HII icon
458
Huntington Ingalls Industries
HII
$12.9B
$1.07M 0.03%
5,794
+100
+2% +$17K
GPN icon
459
Global Payments
GPN
$23B
$1.06M 0.03%
15,340
+3
+0% +$216
MKC icon
460
McCormick & Company Non-Voting
MKC
$13.7B
$1.06M 0.03%
22,778
– –
CNP icon
461
CenterPoint Energy
CNP
$27.7B
$1.06M 0.03%
43,113
+851
+2% +$19.9K
WU icon
462
Western Union
WU
$1.98B
$1.06M 0.03%
48,636
+462
+1% +$9.59K
AYI icon
463
Acuity Brands
AYI
$9.83B
$1.05M 0.03%
4,530
+100
+2% +$24.3K
CSC
464
DELISTED
Computer Sciences
CSC
$1.04M 0.03%
17,501
+410
+2% +$23.7K
IT icon
465
Gartner
IT
$10.1B
$1.04M 0.03%
10,267
+176
+2% +$17K
MAS icon
466
Masco
MAS
$14.1B
$1.04M 0.03%
32,833
+39
+0.1% +$1.25K
HOG icon
467
Harley-Davidson
HOG
$2.58B
$1.03M 0.03%
17,686
+343
+2% +$19.6K
CHRW icon
468
C.H. Robinson
CHRW
$17.4B
$1.02M 0.03%
13,973
-100
-0.7% -$7.24K
MOS icon
469
The Mosaic Company
MOS
$7.03B
$1.02M 0.03%
34,840
+553
+2% +$14.8K
SNA icon
470
Snap-on
SNA
$21.2B
$1.01M 0.03%
5,923
+113
+2% +$18.4K
DVA icon
471
DaVita
DVA
$15.4B
$1.01M 0.03%
15,751
-655
-4% -$40.8K
UNM icon
472
Unum
UNM
$13.6B
$1.01M 0.03%
23,020
+237
+1% +$9.48K
ANDV
473
DELISTED
Andeavor
ANDV
$1.01M 0.03%
11,539
-160
-1% -$13.6K
RGA icon
474
Reinsurance Group of America
RGA
$15.5B
$1M 0.03%
7,980
+221
+3% +$25.9K
SBNY
475
DELISTED
Signature Bank
SBNY
$1M 0.03%
6,672
+171
+3% +$23.3K
17 18
19
20 21

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.