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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
UMBF icon
776
UMB Financial
UMBF
$11.1B
$418K 0.01%
+5,420
New +$377K
CTLT
777
DELISTED
CATALENT, INC.
CTLT
$418K 0.01%
15,504
+330
+2% +$8.18K
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$417K 0.01%
7,432
+182
+3% +$10.3K
GPOR
779
DELISTED
Gulfport Energy Corp.
GPOR
$417K 0.01%
19,272
+4,092
+27% +$105K
MBFI
780
DELISTED
MB Financial Corp
MBFI
$417K 0.01%
8,829
+143
+2% +$5.92K
FNB icon
781
FNB Corp
FNB
$6.73B
$416K 0.01%
25,935
+361
+1% +$5.14K
TCF
782
DELISTED
TCF Financial Corporation
TCF
$416K 0.01%
21,252
+434
+2% +$7.15K
OGS icon
783
ONE Gas
OGS
$4.87B
$415K 0.01%
6,493
+176
+3% +$10.7K
TEX icon
784
Terex
TEX
$7.18B
$414K 0.01%
13,125
– –
CNO icon
785
CNO Financial Group
CNO
$5.14B
$413K 0.01%
21,569
+253
+1% +$4.35K
SM icon
786
SM Energy
SM
$7.8B
$413K 0.01%
11,977
+1,405
+13% +$50.8K
WBD icon
787
Warner Bros
WBD
$65.9B
$413K 0.01%
15,072
+75
+0.5% +$2.04K
SF
788
Stifel
SF
$12.6B
$411K 0.01%
18,527
+414
+2% +$8.31K
LNCE
789
DELISTED
Snyders-Lance, Inc.
LNCE
$408K 0.01%
10,636
+230
+2% +$8.42K
SKX
790
DELISTED
Skechers
SKX
$407K 0.01%
16,571
+345
+2% +$7.96K
BKH icon
791
Black Hills Corp
BKH
$5.42B
$405K 0.01%
6,605
+237
+4% +$14.1K
FULT icon
792
Fulton Financial
FULT
$4.66B
$405K 0.01%
21,535
+527
+3% +$8.83K
RYN icon
793
Rayonier
RYN
$6.55B
$405K 0.01%
16,785
+302
+2% +$7.31K
NATI
794
DELISTED
National Instruments Corp
NATI
$405K 0.01%
13,138
+303
+2% +$8.82K
ROL icon
795
Rollins
ROL
$18.3B
$402K 0.01%
26,802
+499
+2% +$6.92K
WKC icon
796
World Kinect Corp
WKC
$2.04B
$402K 0.01%
8,757
+279
+3% +$12.4K
CAR icon
797
Avis
CAR
$4.86B
$401K 0.01%
10,923
-588
-5% -$21.3K
CNX icon
798
CNX Resources
CNX
$5.06B
$400K 0.01%
26,348
+546
+2% +$8.62K
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
$393K 0.01%
10,661
– –
BDC icon
800
Belden
BDC
$4.83B
$392K 0.01%
5,237
+142
+3% +$10.1K
30 31
32
33 34

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AGA
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LGP
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SHIM
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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.