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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
LEG icon
701
Leggett & Platt
LEG
$1.4B
$625K 0.02%
13,091
-34
-0.3% -$1.6K
NWSA icon
702
News Corp Class A
NWSA
$15.6B
$625K 0.02%
38,578
+256
+0.7% +$3.83K
VVV icon
703
Valvoline
VVV
$5.06B
$625K 0.02%
24,957
-662
-3% -$16K
SKX
704
DELISTED
Skechers
SKX
$624K 0.02%
16,495
-395
-2% -$12.8K
XRX icon
705
Xerox
XRX
$345M
$621K 0.02%
21,291
-25
-0.1% -$759
MUR icon
706
Murphy Oil
MUR
$5.55B
$620K 0.02%
19,980
-520
-3% -$14.5K
MPT
707
Medical Properties Trust
MPT
$2.84B
$618K 0.02%
44,853
-1,099
-2% -$14.9K
MD icon
708
Pediatrix Medical
MD
$2.2B
$616K 0.02%
11,535
-207
-2% -$9.77K
PWR icon
709
Quanta Services
PWR
$84.2B
$607K 0.02%
15,511
+358
+2% +$13.4K
PNFP icon
710
Pinnacle Financial Partners Inc
PNFP
$15.8B
$602K 0.01%
9,085
-241
-3% -$16K
EHC icon
711
Encompass Health
EHC
$11.3B
$601K 0.01%
15,286
-291
-2% -$11.1K
SLM icon
712
SLM Corp
SLM
$4.83B
$601K 0.01%
53,195
-1,368
-3% -$15K
PB icon
713
Prosperity Bancshares
PB
$8.9B
$600K 0.01%
8,558
-214
-2% -$14.3K
TECH icon
714
Bio-Techne
TECH
$11.2B
$598K 0.01%
18,456
-652
-3% -$20.7K
GWR
715
DELISTED
Genesee & Wyoming Inc.
GWR
$598K 0.01%
7,596
-152
-2% -$11.3K
BC icon
716
Brunswick
BC
$5.23B
$596K 0.01%
10,800
-374
-3% -$20.4K
EME icon
717
Emcor
EME
$29.9B
$592K 0.01%
7,244
-234
-3% -$18.1K
AVT icon
718
Avnet
AVT
$6.86B
$590K 0.01%
14,894
-665
-4% -$26.6K
AGCO icon
719
AGCO
AGCO
$8.41B
$580K 0.01%
8,122
-203
-2% -$14.5K
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$8.76B
$579K 0.01%
2,427
-100
-4% -$24.2K
HPP
721
Hudson Pacific Properties
HPP
$758M
$579K 0.01%
2,414
-457
-16% -$110K
NFG icon
722
National Fuel Gas
NFG
$7.69B
$579K 0.01%
10,541
-242
-2% -$13.8K
ITT icon
723
ITT
ITT
$17.1B
$578K 0.01%
10,838
-255
-2% -$12.8K
FL
724
DELISTED
Foot Locker
FL
$577K 0.01%
12,309
-755
-6% -$28.2K
DLPH
725
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$575K 0.01%
+10,958
New +$569K
27 28
29
30 31

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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.