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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
COO icon
526
Cooper Companies
COO
$14.2B
$1.12M 0.03%
20,496
+592
+3% +$34.6K
Y
527
DELISTED
Alleghany Corp
Y
$1.11M 0.03%
1,869
-100
-5% -$57K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.4B
$1.11M 0.03%
9,512
-291
-3% -$32.5K
AKAM icon
529
Akamai
AKAM
$15.6B
$1.11M 0.03%
17,094
+1
+0% +$55
OUT icon
530
Outfront Media
OUT
$5.75B
$1.11M 0.03%
48,564
+28,956
+148% +$678K
ODFL icon
531
Old Dominion Freight Line
ODFL
$46.3B
$1.11M 0.03%
25,263
-666
-3% -$26.8K
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.1M 0.03%
5,483
-189
-3% -$36.6K
HSIC icon
533
Henry Schein
HSIC
$9.78B
$1.1M 0.03%
20,012
-524
-3% -$30.4K
KSU
534
DELISTED
Kansas City Southern
KSU
$1.09M 0.03%
10,403
-284
-3% -$30.3K
DISH
535
DELISTED
DISH Network Corp.
DISH
$1.09M 0.03%
22,920
+109
+0.5% +$5.43K
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.03%
35,466
+66
+0.2% +$1.79K
LTC
537
LTC Properties
LTC
$2.13B
$1.09M 0.03%
25,004
-22,300
-47% -$1.03M
DVA icon
538
DaVita
DVA
$15.5B
$1.09M 0.03%
15,063
-200
-1% -$12.3K
EWBC icon
539
East-West Bancorp
EWBC
$17.8B
$1.08M 0.03%
17,803
-437
-2% -$26K
FBIN icon
540
Fortune Brands Innovations
FBIN
$5.86B
$1.08M 0.03%
18,478
+467
+3% +$26.5K
JNPR
541
DELISTED
Juniper Networks
JNPR
$1.07M 0.03%
37,650
-558
-1% -$15.1K
EQM
542
DELISTED
EQM Midstream Partners, LP
EQM
$1.07M 0.03%
14,678
-2,100
-13% -$150K
CPRT icon
543
Copart
CPRT
$28.5B
$1.07M 0.03%
99,076
-2,268
-2% -$22.1K
TIF
544
DELISTED
Tiffany & Co.
TIF
$1.07M 0.03%
10,285
-100
-1% -$9.53K
PVH icon
545
PVH
PVH
$4.07B
$1.07M 0.03%
7,780
– –
IRET.PRC
546
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.06M 0.03%
+40,700
New +$1.03M
CA
547
DELISTED
CA, Inc.
CA
$1.05M 0.03%
31,429
-200
-0.6% -$6.64K
HAS icon
548
Hasbro
HAS
$13.5B
$1.04M 0.03%
11,495
-9
-0.1% -$844
BFS.PRC.CL
549
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$1.04M 0.03%
+41,300
New +$1.05M
AVY icon
550
Avery Dennison
AVY
$12.8B
$1.03M 0.03%
8,955
+95
+1% +$10.3K
20 21
22
23 24

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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.