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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
DRE
26
DELISTED
Duke Realty Corp.
DRE
$26M 0.64%
954,802
+81,769
+9% +$2.33M
SUI icon
27
Sun Communities
SUI
$15B
$25.1M 0.62%
270,896
-11,800
-4% -$1.08M
KRC icon
28
Kilroy Realty
KRC
$4.58B
$24.1M 0.6%
322,610
+24,009
+8% +$1.77M
T icon
29
AT&T
T
$167B
$24.1M 0.59%
819,071
-19,520
-2% -$533K
CVX icon
30
Chevron
CVX
$378B
$24M 0.59%
191,371
+303
+0.2% +$35.9K
PG icon
31
Procter & Gamble
PG
$346B
$23.8M 0.59%
258,665
+605
+0.2% +$54.4K
CPT icon
32
Camden Property Trust
CPT
$11.2B
$22.9M 0.57%
248,791
+17,309
+7% +$1.6M
HD icon
33
Home Depot
HD
$335B
$22.8M 0.56%
120,105
+360
+0.3% +$62.1K
BDN
34
Brandywine Realty Trust
BDN
$533M
$22.7M 0.56%
1,250,547
-2,400
-0.2% -$42.5K
UDR icon
35
UDR
UDR
$12.8B
$22.2M 0.55%
577,478
-17,140
-3% -$666K
INTC icon
36
Intel
INTC
$462B
$22M 0.54%
476,996
+1,610
+0.3% +$70.3K
UNH icon
37
UnitedHealth
UNH
$379B
$22M 0.54%
99,624
+1,322
+1% +$280K
PFE icon
38
Pfizer
PFE
$141B
$22M 0.54%
638,920
+2,106
+0.3% +$71.8K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.82B
$22M 0.54%
438,050
+18,015
+4% +$905K
VZ icon
40
Verizon
VZ
$198B
$21.8M 0.54%
411,015
-15,191
-4% -$747K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$21.3M 0.53%
79,361
– –
V icon
42
Visa
V
$689B
$21.3M 0.53%
186,430
+606
+0.3% +$66.9K
EXR icon
43
Extra Space Storage
EXR
$31.3B
$20.6M 0.51%
235,760
-15,695
-6% -$1.32M
GGP
44
DELISTED
GGP Inc.
GGP
$20.2M 0.5%
865,699
+3,688
+0.4% +$82.1K
REG icon
45
Regency Centers
REG
$15.1B
$19.8M 0.49%
286,869
-53,438
-16% -$3.53M
C icon
46
Citigroup
C
$223B
$19.8M 0.49%
266,395
-8,313
-3% -$615K
CSCO icon
47
Cisco
CSCO
$452B
$19.3M 0.48%
502,750
-1,389
-0.3% -$49.6K
CMCSA icon
48
Comcast
CMCSA
$80.9B
$19M 0.47%
474,729
-3,067
-0.6% -$115K
LPT
49
DELISTED
Liberty Property Trust
LPT
$18.9M 0.47%
440,257
+32,673
+8% +$1.42M
HIW icon
50
Highwoods Properties
HIW
$3.73B
$18.5M 0.46%
363,434
+9,182
+3% +$473K
1
2
3 4 5

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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.