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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
ASH icon
751
Ashland
ASH
$3.34B
$545K 0.01%
7,654
-202
-3% -$13.9K
TCBI icon
752
Texas Capital Bancshares
TCBI
$4.28B
$543K 0.01%
6,112
-145
-2% -$12.6K
WGL
753
DELISTED
Wgl Holdings
WGL
$543K 0.01%
6,325
-133
-2% -$11.3K
AIZ icon
754
Assurant
AIZ
$13.9B
$542K 0.01%
5,377
– –
HAIN icon
755
Hain Celestial
HAIN
$44.6M
$542K 0.01%
12,784
-275
-2% -$10.9K
AMLP icon
756
Alerian MLP ETF
AMLP
$12.9B
$540K 0.01%
10,000
– –
SMG icon
757
ScottsMiracle-Gro
SMG
$4.09B
$539K 0.01%
5,036
-134
-3% -$13.4K
STAG.PRC
758
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$539K 0.01%
+20,600
New +$548K
DNB
759
DELISTED
Dun & Bradstreet
DNB
$539K 0.01%
4,551
-179
-4% -$21.2K
LSTR icon
760
Landstar System
LSTR
$6.04B
$537K 0.01%
5,163
-186
-3% -$18.7K
MAT icon
761
Mattel
MAT
$4.47B
$534K 0.01%
34,705
+188
+0.5% +$2.98K
BMS
762
DELISTED
Bemis
BMS
$534K 0.01%
11,184
-297
-3% -$13.7K
MSM icon
763
MSC Industrial Direct
MSM
$6.76B
$530K 0.01%
5,486
-256
-4% -$21.4K
MPWR icon
764
Monolithic Power Systems
MPWR
$61.4B
$529K 0.01%
4,704
-146
-3% -$16.9K
LNCE
765
DELISTED
Snyders-Lance, Inc.
LNCE
$529K 0.01%
10,563
-188
-2% -$7.46K
CAA
766
DELISTED
CalAtlantic Group, Inc.
CAA
$529K 0.01%
9,376
-238
-2% -$11.6K
CASY icon
767
Casey's General Stores
CASY
$32.1B
$527K 0.01%
4,709
-107
-2% -$12.2K
SABR icon
768
Sabre
SABR
$716M
$527K 0.01%
25,689
-681
-3% -$13K
WWD icon
769
Woodward
WWD
$23B
$520K 0.01%
6,788
-174
-2% -$13.6K
HWC icon
770
Hancock Whitney
HWC
$6.19B
$519K 0.01%
10,491
-179
-2% -$8.85K
CNO icon
771
CNO Financial Group
CNO
$4.94B
$510K 0.01%
20,663
-707
-3% -$17.2K
VYX icon
772
NCR Voyix
VYX
$1.19B
$510K 0.01%
24,453
-486
-2% -$9.86K
VSM
773
DELISTED
Versum Materials, Inc.
VSM
$507K 0.01%
13,400
-319
-2% -$12.4K
RYN icon
774
Rayonier
RYN
$6.67B
$502K 0.01%
17,503
-423
-2% -$11.7K
SF
775
Stifel
SF
$12.4B
$502K 0.01%
18,974
-432
-2% -$10.6K
29 30
31
32 33

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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.