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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
EMHY icon
776
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$500K 0.01%
10,000
-5,000
-33% -$251K
VSAT icon
777
Viasat
VSAT
$9.67B
$499K 0.01%
6,670
-151
-2% -$10.5K
NEE.PRJ
778
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$499K 0.01%
+20,000
New +$504K
MASI
779
DELISTED
Masimo
MASI
$497K 0.01%
5,855
-187
-3% -$16.2K
WSM icon
780
Williams-Sonoma
WSM
$27.5B
$495K 0.01%
19,144
-980
-5% -$25K
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
$494K 0.01%
15,382
-217
-1% -$7.04K
BCO icon
782
Brink's
BCO
$5.01B
$489K 0.01%
6,217
-166
-3% -$13.4K
TCO
783
DELISTED
Taubman Centers Inc.
TCO
$489K 0.01%
7,478
-170
-2% -$9.34K
SNX icon
784
TD Synnex
SNX
$19.9B
$488K 0.01%
7,186
-278
-4% -$18.4K
CSRA
785
DELISTED
CSRA Inc.
CSRA
$488K 0.01%
16,301
-123
-0.7% -$3.72K
IDTI
786
DELISTED
Integrated Device Technology I
IDTI
$486K 0.01%
16,361
-428
-3% -$12.9K
HE icon
787
Hawaiian Electric Industries
HE
$2.26B
$484K 0.01%
13,399
-330
-2% -$11.9K
KMT icon
788
Kennametal
KMT
$2.56B
$483K 0.01%
9,982
-185
-2% -$8.24K
PBF icon
789
PBF Energy
PBF
$7.49B
$480K 0.01%
13,553
-294
-2% -$9.09K
CUZ icon
790
Cousins Properties
CUZ
$5.31B
$479K 0.01%
12,933
-343
-3% -$12.7K
ENLK
791
DELISTED
EnLink Midstream Partners, LP
ENLK
$476K 0.01%
30,971
-45,095
-59% -$708K
TEX icon
792
Terex
TEX
$7.37B
$474K 0.01%
9,840
-898
-8% -$41.4K
ASB icon
793
Associated Banc-Corp
ASB
$5.8B
$473K 0.01%
18,619
-510
-3% -$12.7K
SWX icon
794
Southwest Gas
SWX
$6.64B
$473K 0.01%
5,879
-109
-2% -$8.85K
OGS icon
795
ONE Gas
OGS
$5.01B
$472K 0.01%
6,437
-151
-2% -$11.4K
CBRL icon
796
Cracker Barrel
CBRL
$1.26B
$470K 0.01%
2,955
-144
-5% -$22.6K
CBT icon
797
Cabot Corp
CBT
$4.72B
$470K 0.01%
7,630
-233
-3% -$14K
LPX icon
798
Louisiana-Pacific
LPX
$5.14B
$469K 0.01%
17,844
-429
-2% -$11.6K
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
$469K 0.01%
10,146
-539
-5% -$24.9K
TCF
800
DELISTED
TCF Financial Corporation Common Stock
TCF
$469K 0.01%
8,765
-213
-2% -$11.5K
30 31
32
33 34

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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.