We are live on ! Find out more
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
DLR icon
51
Digital Realty Trust
DLR
$69.6B
$17.6M 0.47%
179,451
-78,976
-31% -$7.34M
INTC icon
52
Intel
INTC
$413B
$17.2M 0.46%
474,777
+6,759
+1% +$242K
FR icon
53
First Industrial Realty Trust
FR
$8.66B
$17.2M 0.46%
613,431
-135,920
-18% -$3.62M
C icon
54
Citigroup
C
$213B
$16.9M 0.45%
284,390
-1,115
-0.4% -$60.2K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$16.6M 0.44%
479,574
+2,446
+0.5% +$81.7K
HD icon
56
Home Depot
HD
$337B
$16.4M 0.44%
122,508
-883
-0.7% -$114K
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
$16.4M 0.44%
366,113
-93,800
-20% -$4.16M
MRK icon
58
Merck
MRK
$322B
$16.3M 0.44%
289,813
+5,118
+2% +$300K
KO icon
59
Coca-Cola
KO
$383B
$16.1M 0.43%
388,889
+3,984
+1% +$166K
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
$16.1M 0.43%
365,376
+312,500
+591% +$12.9M
AIV
61
Aimco
AIV
$377M
$15.8M 0.42%
2,614,680
+1,988,748
+318% +$11.3M
WRI
62
DELISTED
Weingarten Realty Investors
WRI
$15.4M 0.41%
430,043
+14,030
+3% +$504K
UNH icon
63
UnitedHealth
UNH
$382B
$15.3M 0.41%
95,771
+1,213
+1% +$181K
OHI icon
64
Omega Healthcare
OHI
$15.3B
$15.3M 0.41%
490,044
+308,709
+170% +$9.53M
DIS icon
65
Walt Disney
DIS
$171B
$15.3M 0.41%
146,817
-880
-0.6% -$85.8K
CSCO icon
66
Cisco
CSCO
$443B
$15.1M 0.41%
500,951
+3,437
+0.7% +$105K
PEP icon
67
PepsiCo
PEP
$196B
$15M 0.4%
143,753
+980
+0.7% +$103K
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
$14.7M 0.39%
294,918
-202,179
-41% -$9.75M
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$14.7M 0.39%
299,916
+83,525
+39% +$4.28M
V icon
70
Visa
V
$701B
$14.7M 0.39%
187,893
-550
-0.3% -$44.2K
IBM icon
71
IBM
IBM
$213B
$14.4M 0.39%
90,744
+774
+0.9% +$118K
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.3M 0.38%
752,200
+63,600
+9% +$1.2M
PM icon
73
Philip Morris
PM
$309B
$14.2M 0.38%
155,524
+1,717
+1% +$159K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$13.6M 0.36%
60,491
– –
UDR icon
75
UDR
UDR
$12.9B
$13.5M 0.36%
370,659
+335,736
+961% +$11.5M
1 2
3
4 5

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.