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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
WGL
726
DELISTED
Wgl Holdings
WGL
$485K 0.01%
6,361
+147
+2% +$9.9K
AGCO icon
727
AGCO
AGCO
$7.15B
$480K 0.01%
8,293
– –
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$8.71B
$479K 0.01%
2,627
+100
+4% +$17K
TECH icon
729
Bio-Techne
TECH
$11.2B
$477K 0.01%
18,548
+520
+3% +$13.7K
WSO icon
730
Watsco Inc
WSO
$12.7B
$477K 0.01%
3,223
+100
+3% +$14.5K
HRB icon
731
H&R Block
HRB
$5.58B
$476K 0.01%
20,713
-870
-4% -$19.9K
WWD icon
732
Woodward
WWD
$21.3B
$476K 0.01%
6,893
+233
+3% +$15.1K
TCF
733
DELISTED
TCF Financial Corporation Common Stock
TCF
$475K 0.01%
8,767
+287
+3% +$14K
SBH icon
734
Sally Beauty Holdings
SBH
$1.43B
$473K 0.01%
17,900
– –
THG icon
735
Hanover Insurance
THG
$8.1B
$473K 0.01%
5,202
– –
SAIC icon
736
Saic
SAIC
$4.95B
$472K 0.01%
5,571
+115
+2% +$8.82K
MANH icon
737
Manhattan Associates
MANH
$11.2B
$469K 0.01%
8,847
+111
+1% +$5.92K
UA icon
738
Under Armour Class C
UA
$2.77B
$466K 0.01%
18,497
+312
+2% +$8.63K
BOH icon
739
Bank of Hawaii
BOH
$3.15B
$462K 0.01%
5,212
– –
EHC icon
740
Encompass Health
EHC
$11B
$460K 0.01%
+14,028
New +$455K
TGNA
741
DELISTED
TEGNA Inc
TGNA
$457K 0.01%
33,355
+711
+2% +$9.68K
DNB
742
DELISTED
Dun & Bradstreet
DNB
$457K 0.01%
3,770
+257
+7% +$31.6K
CY
743
DELISTED
Cypress Semiconductor
CY
$457K 0.01%
39,918
+827
+2% +$9.07K
ASB icon
744
Associated Banc-Corp
ASB
$5.83B
$455K 0.01%
18,403
+320
+2% +$7.04K
CSRA
745
DELISTED
CSRA Inc.
CSRA
$454K 0.01%
14,268
+62
+0.4% +$1.81K
FLO icon
746
Flowers Foods
FLO
$1.49B
$453K 0.01%
22,709
+552
+2% +$9.08K
CST
747
DELISTED
CST Brands, Inc.
CST
$453K 0.01%
9,407
+241
+3% +$11.6K
SWX icon
748
Southwest Gas
SWX
$6.47B
$452K 0.01%
5,901
+151
+3% +$10.9K
JACK icon
749
Jack in the Box
JACK
$312M
$451K 0.01%
4,041
+100
+3% +$10.2K
FICO icon
750
Fair Isaac
FICO
$24.3B
$450K 0.01%
3,776
– –
28 29
30
31 32

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.