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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
+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
KIM icon
26
Kimco Realty
KIM
$17.7B
$26.5M 0.71%
1,053,834
+133,396
+14% +$3.51M
BXP icon
27
Boston Properties
BXP
$11.2B
$26.4M 0.71%
209,720
-15,496
-7% -$1.93M
WFC icon
28
Wells Fargo
WFC
$263B
$24.9M 0.67%
451,084
+4,849
+1% +$244K
REG icon
29
Regency Centers
REG
$14.8B
$24.8M 0.66%
359,186
+346,468
+2,724% +$24.1M
KRC icon
30
Kilroy Realty
KRC
$4.5B
$24.5M 0.66%
334,453
+49,596
+17% +$3.55M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$23.6M 0.63%
596,540
+5,900
+1% +$236K
VZ icon
32
Verizon
VZ
$201B
$23.1M 0.62%
432,384
+2,762
+0.6% +$138K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$23.1M 0.62%
597,760
+5,460
+0.9% +$213K
VTR icon
34
Ventas
VTR
$47.7B
$23M 0.62%
368,312
-137,582
-27% -$8.71M
DRE
35
DELISTED
Duke Realty Corp.
DRE
$22.8M 0.61%
858,083
+5,492
+0.6% +$140K
PG icon
36
Procter & Gamble
PG
$347B
$22.5M 0.6%
268,118
+5,865
+2% +$500K
BAC icon
37
Bank of America
BAC
$439B
$22.3M 0.6%
1,008,441
+5,634
+0.6% +$109K
HIW icon
38
Highwoods Properties
HIW
$3.71B
$22.2M 0.59%
435,255
+117,753
+37% +$5.76M
CVX icon
39
Chevron
CVX
$374B
$22.2M 0.59%
188,398
+3,013
+2% +$328K
DOC icon
40
Healthpeak Properties
DOC
$15.7B
$21.4M 0.57%
719,752
+166,459
+30% +$5.07M
LPT
41
DELISTED
Liberty Property Trust
LPT
$21M 0.56%
531,469
+176,310
+50% +$6.9M
SUI icon
42
Sun Communities
SUI
$15.3B
$20.9M 0.56%
272,496
-47,600
-15% -$3.56M
BRX icon
43
Brixmor Property Group
BRX
$9.77B
$20.8M 0.56%
852,700
+172,200
+25% +$4.3M
BDN
44
Brandywine Realty Trust
BDN
$521M
$20.8M 0.56%
1,259,847
+346,590
+38% +$5.31M
PFE icon
45
Pfizer
PFE
$144B
$19.8M 0.53%
641,207
+7,557
+1% +$231K
EDR
46
DELISTED
Education Realty Trust Inc
EDR
$19.4M 0.52%
458,009
+61,307
+15% +$2.51M
CDP icon
47
COPT Defense Properties
CDP
$4.34B
$18.8M 0.5%
601,961
+517,514
+613% +$14.7M
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.82B
$17.8M 0.48%
354,875
+28,725
+9% +$1.44M
EQR icon
49
Equity Residential
EQR
$25.5B
$17.7M 0.47%
275,776
-116,654
-30% -$7.17M
ESS icon
50
Essex Property Trust
ESS
$18.9B
$17.6M 0.47%
75,885
-53,120
-41% -$11.5M
1
2
3 4 5

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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.