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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
PBCT
651
DELISTED
People's United Financial Inc
PBCT
$599K 0.02%
30,944
+546
+2% +$9.65K
OSK icon
652
Oshkosh
OSK
$8.79B
$598K 0.02%
9,254
+369
+4% +$22.8K
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$598K 0.02%
11,400
+302
+3% +$15.5K
THO icon
654
Thor Industries
THO
$3.9B
$595K 0.02%
5,947
+134
+2% +$12.1K
OZK icon
655
Bank OZK
OZK
$5.6B
$594K 0.02%
11,292
+273
+2% +$12.2K
TYL icon
656
Tyler Technologies
TYL
$12.7B
$591K 0.02%
4,142
+105
+3% +$16.3K
EXP icon
657
Eagle Materials
EXP
$6.29B
$590K 0.02%
5,993
+146
+2% +$13.1K
LECO icon
658
Lincoln Electric
LECO
$14.2B
$590K 0.02%
7,695
– –
EV
659
DELISTED
Eaton Vance Corp.
EV
$590K 0.02%
14,097
+360
+3% +$14.2K
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$589K 0.02%
22,010
-331
-1% -$8.73K
SLM icon
661
SLM Corp
SLM
$4.89B
$587K 0.02%
53,227
+1,143
+2% +$10.3K
SPLS
662
DELISTED
Staples Inc
SPLS
$587K 0.02%
64,899
+1,113
+2% +$9.7K
DKS icon
663
Dick's Sporting Goods
DKS
$17.5B
$580K 0.02%
10,929
+230
+2% +$13.2K
FHN icon
664
First Horizon
FHN
$12.2B
$580K 0.02%
28,987
+823
+3% +$14.5K
ORI icon
665
Old Republic International
ORI
$10.5B
$577K 0.02%
30,352
+646
+2% +$11.6K
GGG icon
666
Graco
GGG
$12.9B
$575K 0.02%
20,760
+555
+3% +$14.6K
TOL icon
667
Toll Brothers
TOL
$13.6B
$575K 0.02%
18,547
+179
+1% +$5.3K
CASY icon
668
Casey's General Stores
CASY
$32.2B
$574K 0.02%
4,829
– –
ATR icon
669
AptarGroup
ATR
$8.55B
$572K 0.02%
7,791
+143
+2% +$10.6K
JLL icon
670
Jones Lang LaSalle
JLL
$16.3B
$568K 0.02%
5,618
+154
+3% +$15.5K
PNRA
671
DELISTED
Panera Bread Co
PNRA
$566K 0.02%
2,761
– –
ABMD
672
DELISTED
Abiomed Inc
ABMD
$565K 0.02%
5,014
+143
+3% +$16.6K
ZBRA icon
673
Zebra Technologies
ZBRA
$14B
$563K 0.02%
6,561
+135
+2% +$10K
RVTY icon
674
Revvity
RVTY
$12.6B
$560K 0.02%
10,739
-53
-0.5% -$2.77K
DHC
675
Diversified Healthcare Trust
DHC
$2.15B
$559K 0.02%
29,523
+619
+2% +$12K
25 26
27
28 29

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HP
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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.