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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
TDG icon
451
TransDigm Group
TDG
$69.9B
$1.37M 0.03%
4,987
+100
+2% +$27.2K
BF.B icon
452
Brown-Forman Class B
BF.B
$13.2B
$1.37M 0.03%
31,084
+293
+1% +$11.2K
BKR icon
453
Baker Hughes
BKR
$59.5B
$1.36M 0.03%
43,130
+84
+0.2% +$2.69K
SCG
454
DELISTED
Scana
SCG
$1.36M 0.03%
34,234
+19,902
+139% +$890K
HT.PRE
455
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.36M 0.03%
+55,000
New +$1.39M
DGX icon
456
Quest Diagnostics
DGX
$25.9B
$1.36M 0.03%
13,792
-41
-0.3% -$3.89K
PAA icon
457
Plains All American Pipeline
PAA
$17.5B
$1.35M 0.03%
+65,600
New +$1.34M
ULTA icon
458
Ulta Beauty
ULTA
$22.2B
$1.35M 0.03%
6,034
+109
+2% +$23.1K
TSS
459
DELISTED
Total System Services, Inc.
TSS
$1.35M 0.03%
17,073
+147
+0.9% +$10.7K
CBRE icon
460
CBRE Group
CBRE
$43.8B
$1.34M 0.03%
30,957
+773
+3% +$32K
CTRA
461
DELISTED
Coterra Energy
CTRA
$1.34M 0.03%
46,850
+323
+0.7% +$8.87K
CMS icon
462
CMS Energy
CMS
$22.7B
$1.34M 0.03%
28,267
+44
+0.2% +$2.13K
EMN icon
463
Eastman Chemical
EMN
$8.01B
$1.34M 0.03%
14,436
-205
-1% -$18.6K
BALL icon
464
Ball Corp
BALL
$17.4B
$1.33M 0.03%
35,085
-224
-0.6% -$9.09K
HII icon
465
Huntington Ingalls Industries
HII
$12.6B
$1.32M 0.03%
5,593
-201
-3% -$47.4K
LEN icon
466
Lennar Class A
LEN
$20.2B
$1.32M 0.03%
21,537
+230
+1% +$13.1K
SNPS icon
467
Synopsys
SNPS
$71.3B
$1.31M 0.03%
15,407
+341
+2% +$29.5K
HT
468
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M 0.03%
75,299
-3,200
-4% -$57.3K
CGNX icon
469
Cognex
CGNX
$10.4B
$1.3M 0.03%
21,329
-507
-2% -$32.3K
PSB.PRU.CL
470
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.3M 0.03%
+51,660
New +$1.3M
FMC icon
471
FMC
FMC
$1.48B
$1.3M 0.03%
15,854
+302
+2% +$24.3K
LADR
472
Ladder Capital
LADR
$1.23B
$1.3M 0.03%
95,498
+3,300
+4% +$45.2K
BR icon
473
Broadridge
BR
$17.9B
$1.3M 0.03%
14,355
-372
-3% -$32.5K
HES
474
DELISTED
Hess
HES
$1.29M 0.03%
27,281
+313
+1% +$14.1K
ANSS
475
DELISTED
Ansys
ANSS
$1.29M 0.03%
8,746
+84
+1% +$11.9K
17 18
19
20 21

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MC
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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.