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
+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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$18.2M 0.45%
299,121
+6,775
+2% +$403K
KO icon
52
Coca-Cola
KO
$380B
$17.9M 0.44%
389,887
+1,366
+0.4% +$62.8K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.8B
$17.7M 0.44%
175,840
-159,513
-48% -$16.6M
BXP icon
54
Boston Properties
BXP
$11.2B
$17.6M 0.43%
135,178
+39,485
+41% +$4.95M
PEP icon
55
PepsiCo
PEP
$195B
$17.4M 0.43%
144,683
+75
+0.1% +$8.56K
HLT icon
56
Hilton Worldwide
HLT
$73.4B
$17M 0.42%
213,305
+71,022
+50% +$5.27M
BA icon
57
Boeing
BA
$175B
$17M 0.42%
57,539
+1,175
+2% +$318K
DD icon
58
DuPont de Nemours
DD
$19B
$16.8M 0.41%
93,099
+203
+0.2% +$36.6K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$16.7M 0.41%
280,893
+9,702
+4% +$588K
PM icon
60
Philip Morris
PM
$312B
$16.7M 0.41%
158,014
+788
+0.5% +$84K
DIS icon
61
Walt Disney
DIS
$172B
$16.5M 0.41%
153,625
-2,684
-2% -$277K
INVH icon
62
Invitation Homes
INVH
$17.9B
$16M 0.4%
680,800
+483,200
+245% +$11.2M
ADC icon
63
Agree Realty
ADC
$9.74B
$15.9M 0.39%
309,018
-35,700
-10% -$1.77M
ABBV icon
64
AbbVie
ABBV
$465B
$15.8M 0.39%
163,878
+1,992
+1% +$188K
MRK icon
65
Merck
MRK
$326B
$15.6M 0.39%
290,978
+648
+0.2% +$35.9K
CDP icon
66
COPT Defense Properties
CDP
$4.34B
$15.6M 0.39%
533,539
+250,735
+89% +$7.86M
GE icon
67
GE Aerospace
GE
$377B
$15.2M 0.38%
182,319
-473
-0.3% -$45.2K
HR icon
68
Healthcare Realty
HR
$7.58B
$14.8M 0.37%
493,900
+13,900
+3% +$420K
ORCL icon
69
Oracle
ORCL
$346B
$14.7M 0.36%
310,145
+4,544
+1% +$223K
WMT icon
70
Walmart Inc
WMT
$900B
$14.6M 0.36%
442,431
-315
-0.1% -$9.64K
AMH icon
71
American Homes 4 Rent
AMH
$12.2B
$14.5M 0.36%
662,300
+65,100
+11% +$1.41M
MA icon
72
Mastercard
MA
$497B
$14.4M 0.36%
95,459
+570
+0.6% +$84.8K
MMM icon
73
3M
MMM
$94.1B
$14.4M 0.36%
73,409
+966
+1% +$186K
MCD icon
74
McDonald's
MCD
$194B
$14.1M 0.35%
81,954
-165
-0.2% -$27.7K
FR icon
75
First Industrial Realty Trust
FR
$8.77B
$14.1M 0.35%
447,961
+103,109
+30% +$3.25M
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 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.