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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
CTAS icon
476
Cintas
CTAS
$81.5B
$999K 0.03%
34,564
+148
+0.4% +$4.16K
XL
477
DELISTED
XL Group Ltd.
XL
$998K 0.03%
26,774
-596
-2% -$21.4K
ANSS
478
DELISTED
Ansys
ANSS
$995K 0.03%
10,762
+100
+0.9% +$9.21K
WR
479
DELISTED
Westar Energy Inc
WR
$993K 0.03%
17,621
+362
+2% +$20.6K
UGI icon
480
UGI
UGI
$7.77B
$991K 0.03%
21,499
+413
+2% +$18.5K
CA
481
DELISTED
CA, Inc.
CA
$990K 0.03%
31,175
+301
+1% +$9.61K
TSCO icon
482
Tractor Supply
TSCO
$17.4B
$988K 0.03%
65,190
-1,005
-2% -$14.3K
PKG icon
483
Packaging Corp of America
PKG
$22.8B
$984K 0.03%
11,606
+109
+0.9% +$9.14K
TPR icon
484
Tapestry
TPR
$31.5B
$983K 0.03%
28,077
+862
+3% +$31.5K
BR icon
485
Broadridge
BR
$19.5B
$981K 0.03%
14,799
+382
+3% +$24.8K
WFM
486
DELISTED
Whole Foods Market Inc
WFM
$976K 0.03%
31,721
+433
+1% +$13K
NTAP icon
487
NetApp
NTAP
$37.4B
$972K 0.03%
27,562
+197
+0.7% +$6.89K
ALB icon
488
Albemarle
ALB
$14.2B
$969K 0.03%
11,258
+229
+2% +$19.4K
FLG
489
Flagstar Bank National Association
FLG
$5.95B
$963K 0.03%
20,178
+418
+2% +$19.1K
ATO icon
490
Atmos Energy
ATO
$28.8B
$958K 0.03%
12,921
+282
+2% +$20.4K
CNC icon
491
Centene
CNC
$31.7B
$954K 0.03%
33,770
-70
-0.2% -$2.06K
DPZ icon
492
Domino's
DPZ
$12.2B
$952K 0.03%
5,976
+102
+2% +$16.6K
FFIV icon
493
F5
FFIV
$23.4B
$950K 0.03%
6,565
+18
+0.3% +$2.44K
UHS icon
494
Universal Health Services
UHS
$10.2B
$950K 0.03%
8,927
-50
-0.6% -$5.92K
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
$950K 0.03%
27,411
+256
+0.9% +$8.17K
FL
496
DELISTED
Foot Locker
FL
$945K 0.03%
13,337
+16
+0.1% +$1.14K
CBRE icon
497
CBRE Group
CBRE
$43.7B
$944K 0.03%
29,975
+301
+1% +$8.71K
LKQ icon
498
LKQ Corp
LKQ
$6.2B
$944K 0.03%
30,785
+317
+1% +$10.3K
EXPD icon
499
Expeditors International
EXPD
$23.7B
$941K 0.03%
17,771
+40
+0.2% +$2.09K
MAT icon
500
Mattel
MAT
$4.32B
$940K 0.03%
34,123
+727
+2% +$22.1K
18 19
20
21 22

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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.