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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
TNL icon
501
Travel + Leisure Co
TNL
$4.76B
$1.2M 0.03%
22,998
+179
+0.8% +$8.88K
DRI icon
502
Darden Restaurants
DRI
$24.3B
$1.2M 0.03%
12,509
-6
-0% -$507
KMX icon
503
CarMax
KMX
$8.39B
$1.19M 0.03%
18,543
+208
+1% +$14.8K
ATO icon
504
Atmos Energy
ATO
$29.7B
$1.17M 0.03%
13,649
+238
+2% +$20.9K
VLP
505
DELISTED
Valero Energy Partners LP
VLP
$1.17M 0.03%
+26,300
New +$1.11M
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M 0.03%
9,582
+71
+0.7% +$8.28K
AMG icon
507
Affiliated Managers Group
AMG
$9.51B
$1.17M 0.03%
5,686
-91
-2% -$17.6K
PKG icon
508
Packaging Corp of America
PKG
$22.2B
$1.17M 0.03%
9,669
+94
+1% +$10.9K
EDR
509
DELISTED
Education Realty Trust Inc
EDR
$1.17M 0.03%
33,338
+12,300
+58% +$443K
PNR icon
510
Pentair
PNR
$10.6B
$1.16M 0.03%
24,537
+16
+0.1% +$748
AJG icon
511
Arthur J. Gallagher & Co
AJG
$69.1B
$1.16M 0.03%
18,343
+187
+1% +$11.9K
HWM icon
512
Howmet Aerospace
HWM
$109B
$1.16M 0.03%
55,532
+4,506
+9% +$87.7K
SEIC icon
513
SEI Investments
SEIC
$12.3B
$1.16M 0.03%
16,098
-494
-3% -$33.1K
EXPD icon
514
Expeditors International
EXPD
$22.3B
$1.16M 0.03%
17,867
-300
-2% -$18.4K
RJF icon
515
Raymond James Financial
RJF
$33.5B
$1.16M 0.03%
19,395
+183
+1% +$10.5K
KRG icon
516
Kite Realty
KRG
$5.86B
$1.15M 0.03%
58,848
-1,200
-2% -$23.4K
CDK
517
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.03%
16,177
-476
-3% -$32K
IT icon
518
Gartner
IT
$11.1B
$1.14M 0.03%
9,284
+100
+1% +$12.1K
CC icon
519
Chemours
CC
$2.48B
$1.14M 0.03%
22,806
-481
-2% -$25.2K
PRGO icon
520
Perrigo
PRGO
$1.44B
$1.14M 0.03%
13,092
-270
-2% -$23.2K
DBC icon
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.14M 0.03%
68,500
-15,700
-19% -$251K
LDOS icon
522
Leidos
LDOS
$14.4B
$1.13M 0.03%
17,515
-456
-3% -$28.6K
KIM.PRK.CL
523
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.13M 0.03%
+45,024
New +$1.14M
DINO icon
524
HF Sinclair
DINO
$16.2B
$1.12M 0.03%
21,835
-555
-2% -$23.5K
CINF icon
525
Cincinnati Financial
CINF
$27.8B
$1.12M 0.03%
14,891
-149
-1% -$11.1K
19 20
21
22 23

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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.