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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
ARW icon
601
Arrow Electronics
ARW
$10.5B
$871K 0.02%
10,835
-281
-3% -$22.6K
NRG icon
602
NRG Energy
NRG
$26.2B
$870K 0.02%
30,554
+244
+0.8% +$6.64K
TOL icon
603
Toll Brothers
TOL
$14B
$870K 0.02%
18,127
-1,107
-6% -$50.9K
CSL icon
604
Carlisle Companies
CSL
$13.5B
$868K 0.02%
7,635
-352
-4% -$38.4K
NI icon
605
NiSource
NI
$21.5B
$867K 0.02%
33,760
+1,157
+4% +$30.7K
QRVO icon
606
Qorvo
QRVO
$7.9B
$866K 0.02%
12,998
+293
+2% +$21.4K
TTC icon
607
Toro Company
TTC
$8.79B
$866K 0.02%
13,273
-308
-2% -$19.5K
PTC icon
608
PTC
PTC
$15.3B
$865K 0.02%
14,239
-345
-2% -$21.4K
RPM icon
609
RPM International
RPM
$13.8B
$862K 0.02%
16,447
-417
-2% -$21.8K
SCI icon
610
Service Corp International
SCI
$11.8B
$862K 0.02%
23,090
-542
-2% -$19.4K
WTRG icon
611
Essential Utilities
WTRG
$11.5B
$859K 0.02%
21,886
-535
-2% -$19.5K
WAB icon
612
Wabtec
WAB
$49.3B
$857K 0.02%
10,523
-278
-3% -$21.3K
COHR
613
DELISTED
Coherent Inc
COHR
$856K 0.02%
3,034
-110
-3% -$30.6K
AMD icon
614
Advanced Micro Devices
AMD
$700B
$855K 0.02%
83,158
+1,412
+2% +$16.5K
HOG icon
615
Harley-Davidson
HOG
$2.61B
$855K 0.02%
16,807
-357
-2% -$17.4K
JHG
616
DELISTED
Janus Henderson
JHG
$850K 0.02%
22,216
-554
-2% -$20K
WRB icon
617
W.R. Berkley
WRB
$28.1B
$849K 0.02%
39,997
-888
-2% -$18.1K
OSK icon
618
Oshkosh
OSK
$8.82B
$841K 0.02%
9,258
-184
-2% -$16.1K
FFIV icon
619
F5
FFIV
$22B
$836K 0.02%
6,368
-19
-0.3% -$2.36K
JEF icon
620
Jefferies Financial Group
JEF
$12.7B
$835K 0.02%
35,223
-412
-1% -$9.5K
JLL icon
621
Jones Lang LaSalle
JLL
$15.8B
$832K 0.02%
5,587
-206
-4% -$29.1K
SNI
622
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$821K 0.02%
9,615
+24
+0.3% +$1.98K
EV
623
DELISTED
Eaton Vance Corp.
EV
$819K 0.02%
14,515
– –
OGE icon
624
OGE Energy
OGE
$9.87B
$809K 0.02%
24,597
-614
-2% -$21.7K
DEI icon
625
Douglas Emmett
DEI
$2.05B
$806K 0.02%
19,627
+270
+1% +$10.9K
23 24
25
26 27

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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.