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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
MKTX icon
576
MarketAxess Holdings
MKTX
$4.47B
$934K 0.02%
4,629
-189
-4% -$35.7K
OA
577
DELISTED
Orbital ATK, Inc.
OA
$934K 0.02%
7,105
-172
-2% -$22.8K
TSCO icon
578
Tractor Supply
TSCO
$16.3B
$932K 0.02%
62,350
-500
-0.8% -$6.42K
FDS icon
579
Factset
FDS
$10B
$929K 0.02%
4,817
-149
-3% -$28.6K
CPB icon
580
Campbell Soup
CPB
$6.85B
$924K 0.02%
19,208
-389
-2% -$18.5K
WR
581
DELISTED
Westar Energy Inc
WR
$924K 0.02%
17,495
-437
-2% -$23.6K
PHM icon
582
Pultegroup
PHM
$25.2B
$922K 0.02%
27,744
-161
-0.6% -$5K
AFG icon
583
American Financial Group
AFG
$11.9B
$919K 0.02%
8,465
-216
-2% -$22.7K
STE icon
584
Steris
STE
$22.9B
$916K 0.02%
10,475
-247
-2% -$22K
NDSN icon
585
Nordson
NDSN
$16.4B
$915K 0.02%
6,253
-166
-3% -$21.3K
KSS icon
586
Kohl's
KSS
$2.16B
$913K 0.02%
16,842
+44
+0.3% +$2.02K
HUBB icon
587
Hubbell
HUBB
$24.4B
$912K 0.02%
6,737
-179
-3% -$22.3K
AOS icon
588
A.O. Smith
AOS
$8.55B
$910K 0.02%
14,855
+177
+1% +$10.7K
THO icon
589
Thor Industries
THO
$4.06B
$910K 0.02%
6,036
-147
-2% -$20.4K
INN.PRE
590
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$909K 0.02%
+35,400
New +$882K
SBNY
591
DELISTED
Signature Bank
SBNY
$908K 0.02%
6,612
-339
-5% -$44.7K
MOS icon
592
The Mosaic Company
MOS
$7.19B
$904K 0.02%
35,242
-45
-0.1% -$1.03K
WST icon
593
West Pharmaceutical
WST
$23.7B
$902K 0.02%
9,145
-235
-3% -$23K
XL
594
DELISTED
XL Group Ltd.
XL
$902K 0.02%
25,652
-300
-1% -$11.6K
ALK icon
595
Alaska Air
ALK
$5.11B
$900K 0.02%
12,240
-129
-1% -$9.17K
SEE
596
DELISTED
Sealed Air
SEE
$896K 0.02%
18,172
-841
-4% -$38.6K
NDAQ icon
597
Nasdaq
NDAQ
$53.4B
$892K 0.02%
34,815
-600
-2% -$15.1K
PII icon
598
Polaris
PII
$3.83B
$888K 0.02%
7,164
-232
-3% -$27.5K
WU icon
599
Western Union
WU
$2.53B
$885K 0.02%
46,542
-335
-0.7% -$6.57K
JBLU icon
600
JetBlue
JBLU
$2.16B
$882K 0.02%
39,494
-2,091
-5% -$42.7K
22 23
24
25 26

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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.