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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
AAP icon
651
Advance Auto Parts
AAP
$3.53B
$734K 0.02%
7,359
-91
-1% -$8.37K
BRO icon
652
Brown & Brown
BRO
$25.1B
$733K 0.02%
28,502
-842
-3% -$21.1K
GNTX icon
653
Gentex
GNTX
$5.1B
$733K 0.02%
34,968
-1,135
-3% -$22.6K
OLN icon
654
Olin
OLN
$2.53B
$729K 0.02%
20,478
-466
-2% -$16.6K
OZK icon
655
Bank OZK
OZK
$5.63B
$725K 0.02%
14,956
-374
-2% -$17.4K
ACM icon
656
Aecom
ACM
$9.46B
$721K 0.02%
19,414
-399
-2% -$14.5K
FLR icon
657
Fluor
FLR
$6.54B
$718K 0.02%
13,908
+20
+0.1% +$931
BIVV
658
DELISTED
Bioverativ Inc. Common Stock
BIVV
$718K 0.02%
13,322
-332
-2% -$18.2K
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$717K 0.02%
11,125
-284
-2% -$16.6K
SNV
660
DELISTED
Synovus
SNV
$706K 0.02%
14,727
-612
-4% -$29K
RHI icon
661
Robert Half
RHI
$4.11B
$705K 0.02%
12,701
+271
+2% +$14.4K
LYV icon
662
Live Nation Entertainment
LYV
$42.9B
$703K 0.02%
16,503
-438
-3% -$19.1K
TRN icon
663
Trinity Industries
TRN
$2.92B
$700K 0.02%
25,967
-578
-2% -$14.4K
LECO icon
664
Lincoln Electric
LECO
$14.1B
$697K 0.02%
7,613
-194
-2% -$17.7K
WEX icon
665
WEX
WEX
$6.42B
$694K 0.02%
4,915
-130
-3% -$16.3K
AIV
666
Aimco
AIV
$377M
$691K 0.02%
118,735
-1,890,409
-94% -$11.1M
KNX icon
667
Knight Transportation
KNX
$11.5B
$690K 0.02%
15,779
-359
-2% -$14.8K
HP icon
668
Helmerich & Payne
HP
$3.34B
$689K 0.02%
10,666
-100
-0.9% -$5.61K
WPX
669
DELISTED
WPX Energy, Inc.
WPX
$689K 0.02%
49,003
-1,300
-3% -$15.7K
EGN
670
DELISTED
Energen
EGN
$689K 0.02%
11,971
-283
-2% -$15.4K
BKLN icon
671
Invesco Senior Loan ETF
BKLN
$6.96B
$688K 0.02%
29,850
-100,500
-77% -$2.32M
CRI icon
672
Carter's
CRI
$1.43B
$685K 0.02%
5,828
-181
-3% -$18.7K
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$683K 0.02%
8,107
-223
-3% -$18K
STL
674
DELISTED
Sterling Bancorp
STL
$681K 0.02%
27,677
+7,677
+38% +$190K
ZBRA icon
675
Zebra Technologies
ZBRA
$13.5B
$680K 0.02%
6,551
-210
-3% -$22.8K
25 26
27
28 29

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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.