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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
FTNT icon
626
Fortinet
FTNT
$112B
$805K 0.02%
92,100
-3,455
-4% -$28.1K
RVTY icon
627
Revvity
RVTY
$12.6B
$804K 0.02%
10,996
-30
-0.3% -$2.15K
PACW
628
DELISTED
PacWest Bancorp
PACW
$800K 0.02%
15,881
+749
+5% +$35.7K
FHN icon
629
First Horizon
FHN
$12.2B
$799K 0.02%
39,979
+10,466
+35% +$201K
GT icon
630
Goodyear
GT
$2.09B
$798K 0.02%
24,693
-451
-2% -$14.3K
J icon
631
Jacobs Solutions
J
$16B
$794K 0.02%
14,562
+1
+0% +$51
TDY icon
632
Teledyne Technologies
TDY
$29.2B
$791K 0.02%
4,364
-145
-3% -$25.5K
UTHR icon
633
United Therapeutics
UTHR
$26.1B
$787K 0.02%
5,322
-171
-3% -$21.7K
IPG
634
DELISTED
Interpublic Group of Companies
IPG
$786K 0.02%
38,976
-551
-1% -$11K
FLG
635
Flagstar Bank National Association
FLG
$5.87B
$784K 0.02%
20,079
-501
-2% -$19.4K
DCI icon
636
Donaldson
DCI
$10.7B
$783K 0.02%
16,000
-573
-3% -$27.3K
HBI
637
DELISTED
Hanesbrands
HBI
$772K 0.02%
36,940
+261
+0.7% +$5.57K
M icon
638
Macy's
M
$6.51B
$772K 0.02%
30,650
+278
+0.9% +$6.1K
RS icon
639
Reliance Steel & Aluminium
RS
$20.6B
$770K 0.02%
8,980
-221
-2% -$17.4K
LAMR icon
640
Lamar Advertising Co
LAMR
$16.7B
$768K 0.02%
10,347
-257
-2% -$18.7K
FAF icon
641
First American
FAF
$7.98B
$764K 0.02%
13,637
-285
-2% -$15.3K
CMG icon
642
Chipotle Mexican Grill
CMG
$43.9B
$760K 0.02%
131,450
– –
TYL icon
643
Tyler Technologies
TYL
$13.7B
$760K 0.02%
4,291
-100
-2% -$17.8K
ULTI
644
DELISTED
Ultimate Software Group Inc
ULTI
$760K 0.02%
3,483
-100
-3% -$20.3K
X
645
DELISTED
US Steel
X
$757K 0.02%
21,512
-537
-2% -$15.6K
ALLE icon
646
Allegion
ALLE
$13.5B
$755K 0.02%
9,488
-100
-1% -$8.38K
MSCC
647
DELISTED
Microsemi Corp
MSCC
$748K 0.02%
14,478
-100
-0.7% -$5.26K
LOGM
648
DELISTED
LogMein, Inc.
LOGM
$743K 0.02%
6,488
-143
-2% -$16.8K
GAP
649
The Gap Inc
GAP
$7.3B
$742K 0.02%
21,779
-100
-0.5% -$2.98K
AYI icon
650
Acuity Brands
AYI
$9.99B
$736K 0.02%
4,182
-67
-2% -$11.1K
24 25
26
27 28

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EGA
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SAM
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LGP
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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.