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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
VAL
501
DELISTED
Valspar
VAL
$940K 0.03%
9,073
+241
+3% +$24.8K
TRMB icon
502
Trimble
TRMB
$13.2B
$939K 0.03%
31,143
+835
+3% +$23.9K
IFF icon
503
International Flavors & Fragrances
IFF
$20.2B
$935K 0.03%
7,934
-89
-1% -$11.2K
HRL icon
504
Hormel Foods
HRL
$13.8B
$934K 0.03%
26,836
+10
+0% +$361
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$930K 0.02%
39,745
+103
+0.3% +$2.38K
PNR icon
506
Pentair
PNR
$10.4B
$929K 0.02%
24,665
+83
+0.3% +$3.24K
AJG icon
507
Arthur J. Gallagher & Co
AJG
$64.1B
$925K 0.02%
17,805
+378
+2% +$19K
DHI icon
508
D.R. Horton
DHI
$40B
$924K 0.02%
33,814
+70
+0.2% +$2K
MSCI icon
509
MSCI
MSCI
$41.6B
$922K 0.02%
11,698
+181
+2% +$14.6K
WAB icon
510
Wabtec
WAB
$49.1B
$919K 0.02%
11,070
+158
+1% +$13K
EWBC icon
511
East-West Bancorp
EWBC
$17.9B
$911K 0.02%
17,916
+464
+3% +$20.6K
LDOS icon
512
Leidos
LDOS
$14.5B
$908K 0.02%
17,753
+452
+3% +$21.1K
KSU
513
DELISTED
Kansas City Southern
KSU
$903K 0.02%
10,640
+27
+0.3% +$2.38K
JBLU icon
514
JetBlue
JBLU
$2.28B
$902K 0.02%
40,235
+845
+2% +$16.7K
URI icon
515
United Rentals
URI
$67.2B
$901K 0.02%
8,537
+38
+0.4% +$3.46K
CDNS icon
516
Cadence Design Systems
CDNS
$93.6B
$897K 0.02%
35,581
– –
DRI icon
517
Darden Restaurants
DRI
$23.3B
$896K 0.02%
12,319
-24
-0.2% -$1.67K
ALGN icon
518
Align Technology
ALGN
$12.1B
$895K 0.02%
9,310
+152
+2% +$14.1K
RPM icon
519
RPM International
RPM
$13.7B
$892K 0.02%
16,576
+373
+2% +$19.1K
XYL icon
520
Xylem
XYL
$27.3B
$890K 0.02%
17,967
+399
+2% +$20.2K
CSL icon
521
Carlisle Companies
CSL
$14.3B
$884K 0.02%
8,016
+142
+2% +$15.5K
TFX icon
522
Teleflex
TFX
$6.05B
$883K 0.02%
5,480
+100
+2% +$15.6K
SEE
523
DELISTED
Sealed Air
SEE
$872K 0.02%
19,222
-29
-0.2% -$1.33K
AOS icon
524
A.O. Smith
AOS
$8.17B
$869K 0.02%
18,356
+328
+2% +$15.8K
ZION icon
525
Zions Bancorporation
ZION
$10.2B
$866K 0.02%
20,130
+99
+0.5% +$3.65K
19 20
21
22 23

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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.