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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
JEF icon
576
Jefferies Financial Group
JEF
$12.6B
$748K 0.02%
35,958
+528
+1% +$9.86K
HUBB icon
577
Hubbell
HUBB
$25B
$747K 0.02%
6,398
+100
+2% +$11K
CBOE icon
578
Cboe Global Markets
CBOE
$32.5B
$746K 0.02%
10,102
+244
+2% +$16.8K
FMC icon
579
FMC
FMC
$1.34B
$746K 0.02%
15,205
+158
+1% +$7.21K
NVR icon
580
NVR
NVR
$16.5B
$746K 0.02%
447
– –
EVHC
581
DELISTED
Envision Healthcare Holdings Inc
EVHC
$743K 0.02%
+11,745
New +$768K
XRX icon
582
Xerox
XRX
$387M
$742K 0.02%
32,237
+495
+2% +$12.3K
NDSN icon
583
Nordson
NDSN
$16.6B
$741K 0.02%
6,610
+115
+2% +$12K
ODFL icon
584
Old Dominion Freight Line
ODFL
$44.1B
$738K 0.02%
25,818
+408
+2% +$10.9K
LII icon
585
Lennox International
LII
$14.4B
$735K 0.02%
4,800
– –
MAN icon
586
ManpowerGroup
MAN
$2.44B
$732K 0.02%
8,241
-100
-1% -$8.25K
GXP
587
DELISTED
Great Plains Energy Incorporated
GXP
$732K 0.02%
26,758
+1,422
+6% +$38.9K
CF icon
588
CF Industries
CF
$19.2B
$729K 0.02%
23,146
+461
+2% +$12.4K
FLR icon
589
Fluor
FLR
$7.01B
$721K 0.02%
13,736
+198
+1% +$10.3K
RS icon
590
Reliance Steel & Aluminium
RS
$20.7B
$717K 0.02%
9,018
+258
+3% +$19.7K
DINO icon
591
HF Sinclair
DINO
$16.3B
$716K 0.02%
21,850
+366
+2% +$10.1K
PVH icon
592
PVH
PVH
$4B
$714K 0.02%
7,916
+102
+1% +$10.7K
ARRS
593
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$714K 0.02%
23,698
+491
+2% +$14.2K
NI icon
594
NiSource
NI
$21.3B
$710K 0.02%
32,088
+490
+2% +$10.9K
STE icon
595
Steris
STE
$22.3B
$709K 0.02%
10,515
– –
X
596
DELISTED
US Steel
X
$708K 0.02%
21,434
+930
+5% +$24.9K
CPRI icon
597
Capri Holdings
CPRI
$1.83B
$707K 0.02%
16,448
-203
-1% -$9.64K
CPRT icon
598
Copart
CPRT
$27B
$702K 0.02%
101,392
+6,608
+7% +$44.9K
GNTX icon
599
Gentex
GNTX
$4.97B
$701K 0.02%
35,608
+727
+2% +$13.2K
MDU icon
600
MDU Resources
MDU
$4.17B
$698K 0.02%
63,835
+1,323
+2% +$13.7K
22 23
24
25 26

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.