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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
HAS icon
526
Hasbro
HAS
$13.2B
$864K 0.02%
11,109
– –
KSS icon
527
Kohl's
KSS
$2.17B
$864K 0.02%
17,497
-10
-0.1% -$495
COO icon
528
Cooper Companies
COO
$14.1B
$863K 0.02%
19,732
+912
+5% +$39.8K
JKHY icon
529
Jack Henry & Associates
JKHY
$10.9B
$862K 0.02%
9,706
+153
+2% +$13.1K
COTY icon
530
Coty
COTY
$2.42B
$861K 0.02%
+47,007
New +$971K
LNT icon
531
Alliant Energy
LNT
$18.3B
$861K 0.02%
22,734
+507
+2% +$18.7K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.5B
$856K 0.02%
8,822
+176
+2% +$15.7K
PNW icon
533
Pinnacle West Capital
PNW
$12.2B
$854K 0.02%
10,942
+100
+0.9% +$7.5K
IEX icon
534
IDEX
IEX
$17B
$853K 0.02%
9,475
+183
+2% +$16.6K
PAA icon
535
Plains All American Pipeline
PAA
$17.3B
$852K 0.02%
+26,400
New +$834K
MAC icon
536
Macerich
MAC
$7.33B
$848K 0.02%
11,973
-128,301
-91% -$9.17M
ASH icon
537
Ashland
ASH
$3.33B
$844K 0.02%
15,794
+227
+1% +$12.5K
LEN icon
538
Lennar Class A
LEN
$19.8B
$842K 0.02%
20,599
+1,039
+5% +$42K
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
$835K 0.02%
10,610
+126
+1% +$10.2K
TIF
540
DELISTED
Tiffany & Co.
TIF
$834K 0.02%
10,767
+279
+3% +$21.5K
OGE icon
541
OGE Energy
OGE
$9.78B
$830K 0.02%
24,820
+514
+2% +$16.2K
HP icon
542
Helmerich & Payne
HP
$3.45B
$827K 0.02%
10,690
+148
+1% +$10.5K
SEIC icon
543
SEI Investments
SEIC
$12.4B
$824K 0.02%
16,703
+223
+1% +$10.4K
FBIN icon
544
Fortune Brands Innovations
FBIN
$5.88B
$823K 0.02%
18,004
+47
+0.3% +$2.22K
BF.B icon
545
Brown-Forman Class B
BF.B
$13.2B
$819K 0.02%
28,478
+12
+0% +$351
TNL icon
546
Travel + Leisure Co
TNL
$4.66B
$815K 0.02%
23,641
-363
-2% -$11.7K
HBI
547
DELISTED
Hanesbrands
HBI
$814K 0.02%
37,753
+179
+0.5% +$4.28K
PACW
548
DELISTED
PacWest Bancorp
PACW
$814K 0.02%
14,949
+294
+2% +$14.2K
HWM icon
549
Howmet Aerospace
HWM
$113B
$811K 0.02%
+57,023
New +$857K
FDS icon
550
Factset
FDS
$9.36B
$809K 0.02%
4,951
– –
20 21
22
23 24

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.