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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
BMS
676
DELISTED
Bemis
BMS
$557K 0.01%
11,646
+179
+2% +$8.83K
TCO
677
DELISTED
Taubman Centers Inc.
TCO
$555K 0.01%
7,510
+202
+3% +$14.7K
FTNT icon
678
Fortinet
FTNT
$119B
$551K 0.01%
91,400
+2,075
+2% +$13K
JWN
679
DELISTED
Nordstrom
JWN
$551K 0.01%
11,493
+160
+1% +$8.69K
QEP
680
DELISTED
QEP RESOURCES, INC.
QEP
$548K 0.01%
29,773
+610
+2% +$11.1K
JBL icon
681
Jabil
JBL
$33B
$546K 0.01%
23,064
-193
-0.8% -$4.21K
PHM icon
682
Pultegroup
PHM
$24.1B
$546K 0.01%
29,704
-477
-2% -$9.06K
DCT
683
DELISTED
DCT Industrial Trust Inc.
DCT
$542K 0.01%
11,313
+341
+3% +$15.7K
CW icon
684
Curtiss-Wright
CW
$26.7B
$541K 0.01%
5,497
+106
+2% +$10.1K
VVC
685
DELISTED
Vectren Corporation
VVC
$537K 0.01%
10,299
+271
+3% +$13.4K
PVTB
686
DELISTED
PrivateBancorp Inc
PVTB
$537K 0.01%
9,903
+288
+3% +$13.9K
TDY icon
687
Teledyne Technologies
TDY
$30.4B
$534K 0.01%
4,342
+164
+4% +$19K
UAA icon
688
Under Armour
UAA
$2.84B
$534K 0.01%
18,392
+320
+2% +$10.5K
WEX icon
689
WEX
WEX
$6.37B
$534K 0.01%
4,786
+100
+2% +$10.8K
EME icon
690
Emcor
EME
$35.2B
$533K 0.01%
7,537
+137
+2% +$8.98K
POOL icon
691
Pool Corp
POOL
$6.75B
$532K 0.01%
5,095
– –
SWN
692
DELISTED
Southwestern Energy Company
SWN
$532K 0.01%
49,188
+699
+1% +$8K
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
$530K 0.01%
7,641
+719
+10% +$51.3K
AIZ icon
694
Assurant
AIZ
$13.8B
$527K 0.01%
5,676
-275
-5% -$24K
PWR icon
695
Quanta Services
PWR
$100B
$527K 0.01%
15,110
+344
+2% +$10.8K
OLN icon
696
Olin
OLN
$2.11B
$526K 0.01%
20,540
+438
+2% +$10.4K
EPC icon
697
Edgewell Personal Care
EPC
$1.25B
$525K 0.01%
7,189
– –
TRN icon
698
Trinity Industries
TRN
$2.49B
$525K 0.01%
26,284
+522
+2% +$9.61K
SMG icon
699
ScottsMiracle-Gro
SMG
$3.82B
$524K 0.01%
5,487
– –
CHK
700
DELISTED
Chesapeake Energy Corporation
CHK
$524K 0.01%
373
+52
+16% +$68K
26 27
28
29 30

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AGA
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SAM
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LGP
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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.