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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
MMS icon
726
Maximus
MMS
$3.32B
$574K 0.01%
8,022
-161
-2% -$10.8K
TDC icon
727
Teradata
TDC
$2.88B
$573K 0.01%
14,903
-1,027
-6% -$36.7K
DAN icon
728
Dana Inc
DAN
$2.88B
$571K 0.01%
17,843
-406
-2% -$12.5K
JBL icon
729
Jabil
JBL
$30.1B
$571K 0.01%
21,757
-905
-4% -$25.6K
SRCL
730
DELISTED
Stericycle Inc
SRCL
$570K 0.01%
8,380
-100
-1% -$6.79K
IDA icon
731
Idacorp
IDA
$8B
$567K 0.01%
6,206
-146
-2% -$13.6K
WTFC icon
732
Wintrust Financial
WTFC
$10.7B
$567K 0.01%
6,888
-138
-2% -$11.1K
FICO icon
733
Fair Isaac
FICO
$31.8B
$566K 0.01%
3,693
-184
-5% -$27.8K
RL icon
734
Ralph Lauren
RL
$22.4B
$564K 0.01%
5,435
-100
-2% -$9.23K
THG icon
735
Hanover Insurance
THG
$8.13B
$564K 0.01%
5,220
-127
-2% -$13.1K
UMPQ
736
DELISTED
Umpqua Holdings Corp
UMPQ
$564K 0.01%
27,123
-701
-3% -$14.5K
BLKB icon
737
Blackbaud
BLKB
$1.94B
$560K 0.01%
5,923
-157
-3% -$15.1K
DHC
738
Diversified Healthcare Trust
DHC
$2.15B
$560K 0.01%
29,268
-720
-2% -$13.8K
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$559K 0.01%
21,741
-576
-3% -$16.2K
BHF icon
740
Brighthouse Financial
BHF
$3.61B
$558K 0.01%
9,509
– –
HRB icon
741
H&R Block
HRB
$5.98B
$558K 0.01%
21,270
+360
+2% +$9.34K
CXT icon
742
Crane NXT
CXT
$2.99B
$554K 0.01%
17,887
-645
-3% -$18.9K
FLS icon
743
Flowserve
FLS
$8.94B
$554K 0.01%
13,140
+211
+2% +$8.83K
LFUS icon
744
Littelfuse
LFUS
$10.4B
$553K 0.01%
2,797
-145
-5% -$29.1K
PRI icon
745
Primerica
PRI
$10.1B
$553K 0.01%
5,450
-194
-3% -$18.5K
FNB icon
746
FNB Corp
FNB
$6.76B
$550K 0.01%
39,812
-977
-2% -$13.4K
ROL icon
747
Rollins
ROL
$18.6B
$550K 0.01%
26,579
-666
-2% -$13.6K
NATI
748
DELISTED
National Instruments Corp
NATI
$550K 0.01%
13,205
-324
-2% -$14.2K
R icon
749
Ryder
R
$9.9B
$549K 0.01%
6,521
-140
-2% -$11.4K
JWN
750
DELISTED
Nordstrom
JWN
$547K 0.01%
11,555
-100
-0.9% -$4.31K
28 29
30
31 32

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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.