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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
MAN icon
551
ManpowerGroup
MAN
$2.6B
$1.03M 0.03%
8,162
-306
-4% -$38.2K
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.03%
9,214
-17
-0.2% -$1.83K
BWA icon
553
BorgWarner
BWA
$12.8B
$1.02M 0.03%
22,723
+155
+0.7% +$7.17K
DPZ icon
554
Domino's
DPZ
$11.9B
$1.02M 0.03%
5,386
-767
-12% -$142K
LW icon
555
Lamb Weston
LW
$7.42B
$1.02M 0.03%
18,003
-478
-3% -$25.2K
TER icon
556
Teradyne
TER
$50B
$1.01M 0.03%
24,160
-853
-3% -$35.2K
ZION icon
557
Zions Bancorporation
ZION
$10.1B
$1.01M 0.03%
19,880
-300
-1% -$14.4K
CF icon
558
CF Industries
CF
$19.6B
$1M 0.02%
23,604
+354
+2% +$13.4K
UGI icon
559
UGI
UGI
$7.87B
$1M 0.02%
21,327
-528
-2% -$25.2K
UHS icon
560
Universal Health Services
UHS
$10.2B
$998K 0.02%
8,801
-179
-2% -$19.1K
SNA icon
561
Snap-on
SNA
$21.5B
$993K 0.02%
5,699
-160
-3% -$25.9K
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.9B
$991K 0.02%
8,623
-7
-0.1% -$754
IPGP icon
563
IPG Photonics
IPGP
$3.4B
$990K 0.02%
4,622
-174
-4% -$36.9K
LNT icon
564
Alliant Energy
LNT
$18.6B
$988K 0.02%
23,177
-64
-0.3% -$2.79K
VRSN icon
565
VeriSign
VRSN
$26.3B
$985K 0.02%
8,610
-100
-1% -$11.2K
HRL icon
566
Hormel Foods
HRL
$14.2B
$981K 0.02%
26,968
-7
-0% -$235
CPRI icon
567
Capri Holdings
CPRI
$1.82B
$978K 0.02%
15,531
+297
+2% +$16.3K
GL icon
568
Globe Life
GL
$14B
$978K 0.02%
10,777
-86
-0.8% -$7.38K
ABMD
569
DELISTED
Abiomed Inc
ABMD
$969K 0.02%
5,173
-125
-2% -$23.3K
LHO
570
DELISTED
LaSalle Hotel Properties
LHO
$969K 0.02%
34,545
-12,148
-26% -$348K
NCLH icon
571
Norwegian Cruise Line
NCLH
$9.53B
$965K 0.02%
+18,118
New +$1M
LII icon
572
Lennox International
LII
$15B
$964K 0.02%
4,630
-219
-5% -$42.7K
KEYS icon
573
Keysight
KEYS
$50.7B
$950K 0.02%
22,831
-606
-3% -$26.2K
COTY icon
574
Coty
COTY
$2.4B
$945K 0.02%
47,494
+16
+0% +$273
GGG icon
575
Graco
GGG
$13.2B
$938K 0.02%
20,739
-600
-3% -$26K
21 22
23
24 25

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EGA
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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.