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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
HT
601
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$697K 0.02%
32,400
+1,700
+6% +$33.2K
ACM icon
602
Aecom
ACM
$9.3B
$696K 0.02%
19,133
+427
+2% +$14.2K
EGN
603
DELISTED
Energen
EGN
$696K 0.02%
12,064
+308
+3% +$17.5K
WOOF
604
DELISTED
VCA Inc.
WOOF
$692K 0.02%
10,084
+296
+3% +$19.3K
DCI icon
605
Donaldson
DCI
$10.9B
$691K 0.02%
16,412
+209
+1% +$8.29K
LAMR icon
606
Lamar Advertising Co
LAMR
$16.2B
$691K 0.02%
10,279
+196
+2% +$12.7K
VRSN icon
607
VeriSign
VRSN
$26.2B
$690K 0.02%
9,066
-100
-1% -$7.91K
WYNN icon
608
Wynn Resorts
WYNN
$10.3B
$689K 0.02%
7,960
+110
+1% +$10.3K
MKTX icon
609
MarketAxess Holdings
MKTX
$5.71B
$683K 0.02%
4,649
– –
J icon
610
Jacobs Solutions
J
$15.9B
$682K 0.02%
14,458
+214
+2% +$9.86K
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$679K 0.02%
9,516
+298
+3% +$20.1K
CGNX icon
612
Cognex
CGNX
$10.9B
$677K 0.02%
21,294
+694
+3% +$19.9K
SCI icon
613
Service Corp International
SCI
$11.7B
$672K 0.02%
23,674
+107
+0.5% +$2.85K
FTR
614
DELISTED
Frontier Communications Corp.
FTR
$669K 0.02%
13,200
-20,729
-61% -$1.14M
LADR
615
Ladder Capital
LADR
$1.21B
$667K 0.02%
+48,600
New +$651K
QRVO icon
616
Qorvo
QRVO
$7.99B
$667K 0.02%
12,652
-41
-0.3% -$2.23K
PEGI
617
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$667K 0.02%
35,116
-43,319
-55% -$890K
PTC icon
618
PTC
PTC
$15.8B
$665K 0.02%
14,367
+376
+3% +$17.6K
WTRG icon
619
Essential Utilities
WTRG
$11.3B
$662K 0.02%
22,042
+459
+2% +$13.7K
WPZ
620
DELISTED
Williams Partners L.P.
WPZ
$662K 0.02%
+17,400
New +$625K
SIG icon
621
Signet Jewelers
SIG
$3.61B
$658K 0.02%
6,984
-498
-7% -$43.7K
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
$656K 0.02%
3,597
– –
DEI icon
623
Douglas Emmett
DEI
$1.98B
$654K 0.02%
17,890
+427
+2% +$15.4K
SON icon
624
Sonoco
SON
$5.57B
$654K 0.02%
12,409
+207
+2% +$10.8K
LW icon
625
Lamb Weston
LW
$7.22B
$652K 0.02%
+17,238
New +$588K
23 24
25
26 27

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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.