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
+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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.03%
14,590
+28
+0.2% +$2.37K
LKQ icon
477
LKQ Corp
LKQ
$5.68B
$1.28M 0.03%
31,440
+180
+0.6% +$6.89K
TPR icon
478
Tapestry
TPR
$30.8B
$1.28M 0.03%
28,852
+437
+2% +$18K
CHD icon
479
Church & Dwight Co
CHD
$23.4B
$1.27M 0.03%
25,373
+369
+1% +$17.3K
BFH icon
480
Bread Financial
BFH
$4.37B
$1.27M 0.03%
6,259
– –
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.26M 0.03%
48,000
– –
TRMB icon
482
Trimble
TRMB
$13.2B
$1.26M 0.03%
31,009
-917
-3% -$37.6K
STLD icon
483
Steel Dynamics
STLD
$36B
$1.26M 0.03%
29,185
-1,143
-4% -$44K
GWW icon
484
W.W. Grainger
GWW
$65.3B
$1.25M 0.03%
5,298
-77
-1% -$15.9K
INN.PRC.CL
485
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$1.25M 0.03%
+49,257
New +$1.25M
WHR icon
486
Whirlpool
WHR
$2.43B
$1.25M 0.03%
7,417
– –
GOV
487
DELISTED
Government Properties Income Trust
GOV
$1.25M 0.03%
67,500
+13,700
+25% +$255K
CHRW icon
488
C.H. Robinson
CHRW
$17.4B
$1.25M 0.03%
13,977
-140
-1% -$11.4K
IEX icon
489
IDEX
IEX
$17B
$1.24M 0.03%
9,410
-224
-2% -$28.8K
IFF icon
490
International Flavors & Fragrances
IFF
$20.2B
$1.24M 0.03%
8,136
+100
+1% +$15K
XYL icon
491
Xylem
XYL
$27.3B
$1.24M 0.03%
18,216
+72
+0.4% +$4.78K
INGR icon
492
Ingredion
INGR
$6.27B
$1.24M 0.03%
8,851
-198
-2% -$26.1K
RGA icon
493
Reinsurance Group of America
RGA
$15.5B
$1.24M 0.03%
7,932
-197
-2% -$29.8K
RMD icon
494
ResMed
RMD
$30.6B
$1.23M 0.03%
14,533
+166
+1% +$13.7K
CNP icon
495
CenterPoint Energy
CNP
$27.7B
$1.23M 0.03%
43,323
-105
-0.2% -$3.06K
MKC icon
496
McCormick & Company Non-Voting
MKC
$13.7B
$1.23M 0.03%
24,112
+204
+0.9% +$10.2K
UNM icon
497
Unum
UNM
$13.6B
$1.23M 0.03%
22,382
-200
-0.9% -$10.7K
CDNS icon
498
Cadence Design Systems
CDNS
$93.6B
$1.21M 0.03%
28,969
+567
+2% +$24.4K
HOLX
499
DELISTED
Hologic
HOLX
$1.21M 0.03%
28,320
+160
+0.6% +$6.38K
GEL icon
500
Genesis Energy
GEL
$1.87B
$1.21M 0.03%
+54,100
New +$1.25M
18 19
20
21 22

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 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.