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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
EXP icon
676
Eagle Materials
EXP
$6.49B
$679K 0.02%
5,989
-109
-2% -$11.8K
FSLR icon
677
First Solar
FSLR
$21.4B
$677K 0.02%
10,033
-264
-3% -$15.5K
DCT
678
DELISTED
DCT Industrial Trust Inc.
DCT
$674K 0.02%
11,471
-297
-3% -$17.6K
CTLT
679
DELISTED
CATALENT, INC.
CTLT
$672K 0.02%
16,364
-271
-2% -$11K
CFR icon
680
Cullen/Frost Bankers
CFR
$10.5B
$670K 0.02%
7,079
-311
-4% -$29.9K
VVC
681
DELISTED
Vectren Corporation
VVC
$665K 0.02%
10,223
-249
-2% -$16.7K
ATR icon
682
AptarGroup
ATR
$8.69B
$662K 0.02%
7,672
-308
-4% -$26.9K
CW icon
683
Curtiss-Wright
CW
$25.1B
$662K 0.02%
5,435
-151
-3% -$17.8K
RGLD icon
684
Royal Gold
RGLD
$16.6B
$662K 0.02%
8,061
-188
-2% -$16.1K
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$652K 0.02%
13,976
+276
+2% +$12.6K
SON icon
686
Sonoco
SON
$5.83B
$651K 0.02%
12,242
-304
-2% -$15.9K
PBCT
687
DELISTED
People's United Financial Inc
PBCT
$651K 0.02%
34,825
+206
+0.6% +$3.81K
MDU icon
688
MDU Resources
MDU
$4.18B
$647K 0.02%
63,262
-1,580
-2% -$16.2K
CBSH icon
689
Commerce Bancshares
CBSH
$8.68B
$646K 0.02%
17,088
-451
-3% -$16.8K
ORI icon
690
Old Republic International
ORI
$10.9B
$646K 0.02%
30,218
-729
-2% -$14.9K
POST icon
691
Post Holdings
POST
$4.42B
$645K 0.02%
12,444
-339
-3% -$18K
POOL icon
692
Pool Corp
POOL
$7.05B
$641K 0.02%
4,947
-322
-6% -$39.1K
WSO icon
693
Watsco Inc
WSO
$13.2B
$639K 0.02%
3,758
-130
-3% -$21.5K
SIX
694
DELISTED
Six Flags Entertainment Corp.
SIX
$639K 0.02%
+9,597
New +$614K
CRL icon
695
Charles River Laboratories
CRL
$11.3B
$638K 0.02%
5,833
-232
-4% -$25.2K
WBS icon
696
Webster Financial
WBS
$12.3B
$637K 0.02%
11,340
-300
-3% -$16.4K
PTEN icon
697
Patterson-UTI
PTEN
$3.54B
$630K 0.02%
27,398
+423
+2% +$8.77K
MKSI icon
698
MKS Inc
MKSI
$17.4B
$628K 0.02%
+6,650
New +$663K
NFX
699
DELISTED
Newfield Exploration
NFX
$627K 0.02%
19,897
-44
-0.2% -$1.33K
CY
700
DELISTED
Cypress Semiconductor
CY
$626K 0.02%
41,097
-941
-2% -$14.9K
26 27
28
29 30

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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.