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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
CRI icon
701
Carter's
CRI
$1.42B
$523K 0.01%
6,049
– –
TRIP icon
702
TripAdvisor
TRIP
$1.65B
$521K 0.01%
11,242
+44
+0.4% +$2.42K
MNK
703
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$516K 0.01%
10,366
-58
-0.6% -$3.42K
RGLD icon
704
Royal Gold
RGLD
$16.8B
$514K 0.01%
8,117
+209
+3% +$14.2K
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
$514K 0.01%
27,368
+568
+2% +$9.67K
MSM icon
706
MSC Industrial Direct
MSM
$6.89B
$513K 0.01%
5,549
+176
+3% +$14.5K
RL icon
707
Ralph Lauren
RL
$22.6B
$512K 0.01%
5,670
+200
+4% +$20.3K
NEU icon
708
NewMarket
NEU
$7.82B
$511K 0.01%
1,205
– –
THS
709
DELISTED
Treehouse Foods
THS
$509K 0.01%
7,050
+116
+2% +$8.86K
IDA icon
710
Idacorp
IDA
$8.27B
$505K 0.01%
6,264
+159
+3% +$12.3K
CNK icon
711
Cinemark Holdings
CNK
$4.24B
$504K 0.01%
13,142
+339
+3% +$13.5K
HAIN icon
712
Hain Celestial
HAIN
$45M
$502K 0.01%
12,857
+329
+3% +$12.3K
MUR icon
713
Murphy Oil
MUR
$5.7B
$502K 0.01%
16,132
+344
+2% +$10.4K
MENT
714
DELISTED
Mentor Graphics Corp
MENT
$502K 0.01%
13,611
+448
+3% +$14.6K
CBRL icon
715
Cracker Barrel
CBRL
$1.26B
$501K 0.01%
2,999
+100
+3% +$15.1K
FAF icon
716
First American
FAF
$7.66B
$500K 0.01%
13,649
+379
+3% +$14.5K
CLC
717
DELISTED
Clarcor
CLC
$498K 0.01%
6,042
+168
+3% +$11.8K
NAVI icon
718
Navient
NAVI
$789M
$497K 0.01%
30,245
-904
-3% -$14.1K
PTEN icon
719
Patterson-UTI
PTEN
$3.98B
$496K 0.01%
18,407
+427
+2% +$10.5K
LSI
720
DELISTED
Life Storage, Inc.
LSI
$492K 0.01%
8,649
-355,569
-98% -$19.7M
GAP
721
The Gap Inc
GAP
$7.23B
$491K 0.01%
21,873
+427
+2% +$11K
MPT
722
Medical Properties Trust
MPT
$2.77B
$490K 0.01%
39,802
+3,970
+11% +$51.4K
WSM icon
723
Williams-Sonoma
WSM
$26.9B
$490K 0.01%
20,244
+334
+2% +$8.51K
ZD icon
724
Ziff Davis
ZD
$1.96B
$488K 0.01%
6,862
+143
+2% +$9.09K
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$487K 0.01%
13,456
-71
-0.5% -$2.39K
27 28
29
30 31

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AGA
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LGP
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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.