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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
POST icon
626
Post Holdings
POST
$4.14B
$648K 0.02%
12,320
+267
+2% +$13.5K
SRCL
627
DELISTED
Stericycle Inc
SRCL
$645K 0.02%
8,373
-41
-0.5% -$3.1K
BRO icon
628
Brown & Brown
BRO
$23.6B
$641K 0.02%
28,578
+672
+2% +$13.7K
LEG icon
629
Leggett & Platt
LEG
$1.34B
$641K 0.02%
13,121
– –
RRC icon
630
Range Resources
RRC
$9.38B
$641K 0.02%
18,647
+176
+1% +$6.3K
OA
631
DELISTED
Orbital ATK, Inc.
OA
$638K 0.02%
7,277
+186
+3% +$15.1K
TER icon
632
Teradyne
TER
$57.6B
$635K 0.02%
25,008
+401
+2% +$9.51K
AMLP icon
633
Alerian MLP ETF
AMLP
$13B
$630K 0.02%
10,000
– –
CBSH icon
634
Commerce Bancshares
CBSH
$8.53B
$627K 0.02%
16,816
+436
+3% +$14.7K
VYX icon
635
NCR Voyix
VYX
$1.14B
$626K 0.02%
25,139
+681
+3% +$15.3K
RHI icon
636
Robert Half
RHI
$3.87B
$625K 0.02%
12,812
+127
+1% +$5.44K
BRCD
637
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$625K 0.02%
50,002
+1,212
+2% +$13.6K
SNV
638
DELISTED
Synovus
SNV
$624K 0.02%
15,199
+237
+2% +$8.72K
WPX
639
DELISTED
WPX Energy, Inc.
WPX
$624K 0.02%
42,811
+902
+2% +$11.9K
FLS icon
640
Flowserve
FLS
$9.71B
$621K 0.02%
12,915
+196
+2% +$9.08K
PB icon
641
Prosperity Bancshares
PB
$8.97B
$620K 0.02%
8,635
+179
+2% +$11.2K
WBS icon
642
Webster Financial
WBS
$12.5B
$619K 0.02%
11,400
+299
+3% +$13.7K
AVY icon
643
Avery Dennison
AVY
$13B
$617K 0.02%
8,783
-4
-0% -$291
VLP
644
DELISTED
Valero Energy Partners LP
VLP
$615K 0.02%
+13,900
New +$576K
CFR icon
645
Cullen/Frost Bankers
CFR
$10.3B
$614K 0.02%
6,964
+237
+4% +$19K
ALLE icon
646
Allegion
ALLE
$13.4B
$613K 0.02%
9,578
+193
+2% +$12.8K
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
$613K 0.02%
15,095
-43
-0.3% -$1.86K
PII icon
648
Polaris
PII
$3.82B
$610K 0.02%
7,405
+126
+2% +$10.3K
BC icon
649
Brunswick
BC
$5.13B
$608K 0.02%
11,147
+171
+2% +$8.47K
NFG icon
650
National Fuel Gas
NFG
$7.82B
$599K 0.02%
10,584
+298
+3% +$16.3K
24 25
26
27 28

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AGA
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SAM
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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.