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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
GL icon
551
Globe Life
GL
$14.2B
$809K 0.02%
10,967
+7
+0.1% +$480
NNN icon
552
NNN REIT
NNN
$9.04B
$808K 0.02%
18,285
+393
+2% +$17.3K
TSS
553
DELISTED
Total System Services, Inc.
TSS
$807K 0.02%
16,464
+21
+0.1% +$1.03K
WRB icon
554
W.R. Berkley
WRB
$26.9B
$803K 0.02%
40,726
+638
+2% +$11.5K
GT icon
555
Goodyear
GT
$2B
$801K 0.02%
25,955
+88
+0.3% +$2.72K
AFG icon
556
American Financial Group
AFG
$11.8B
$799K 0.02%
9,066
+182
+2% +$14.6K
AMG icon
557
Affiliated Managers Group
AMG
$9.69B
$797K 0.02%
5,487
+147
+3% +$21.3K
FTI icon
558
TechnipFMC
FTI
$28.1B
$797K 0.02%
30,147
+582
+2% +$14.6K
IRM icon
559
Iron Mountain
IRM
$36.4B
$794K 0.02%
24,453
+359
+1% +$11.9K
ARW icon
560
Arrow Electronics
ARW
$11.1B
$791K 0.02%
11,098
– –
NFX
561
DELISTED
Newfield Exploration
NFX
$791K 0.02%
19,536
+53
+0.3% +$2.25K
HAR
562
DELISTED
Harman International Industries
HAR
$782K 0.02%
7,037
+73
+1% +$7.05K
BWA icon
563
BorgWarner
BWA
$13.1B
$781K 0.02%
22,488
+36
+0.2% +$1.16K
KEYS icon
564
Keysight
KEYS
$54.5B
$772K 0.02%
21,120
+504
+2% +$17.4K
WST icon
565
West Pharmaceutical
WST
$24B
$772K 0.02%
9,095
+145
+2% +$11.4K
MSCC
566
DELISTED
Microsemi Corp
MSCC
$769K 0.02%
14,249
+551
+4% +$26.9K
MD icon
567
Pediatrix Medical
MD
$2.18B
$767K 0.02%
11,512
+346
+3% +$22.5K
TTC icon
568
Toro Company
TTC
$8.75B
$760K 0.02%
13,585
+235
+2% +$12K
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
$760K 0.02%
12,627
+349
+3% +$20.1K
UTHR icon
570
United Therapeutics
UTHR
$25.8B
$759K 0.02%
5,291
– –
NDAQ icon
571
Nasdaq
NDAQ
$52.7B
$758K 0.02%
33,861
-75
-0.2% -$1.65K
SRLP
572
DELISTED
SPRAGUE RESOURCES LP
SRLP
$756K 0.02%
26,901
-20,380
-43% -$505K
AVT icon
573
Avnet
AVT
$7.29B
$755K 0.02%
15,862
+398
+3% +$17.8K
COR
574
DELISTED
Coresite Realty Corporation
COR
$754K 0.02%
+9,500
New +$699K
WCG
575
DELISTED
Wellcare Health Plans, Inc.
WCG
$754K 0.02%
5,504
+145
+3% +$18.5K
21 22
23
24 25

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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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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.