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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
CBT icon
801
Cabot Corp
CBT
$4.54B
$392K 0.01%
7,747
+190
+3% +$9.79K
R icon
802
Ryder
R
$9.83B
$392K 0.01%
5,266
+123
+2% +$9.06K
IDTI
803
DELISTED
Integrated Device Technology I
IDTI
$392K 0.01%
16,659
+311
+2% +$7.17K
CABO icon
804
Cable One
CABO
$227M
$390K 0.01%
628
– –
PRI icon
805
Primerica
PRI
$9.98B
$387K 0.01%
5,597
– –
VMI icon
806
Valmont Industries
VMI
$9.3B
$387K 0.01%
2,747
– –
NRG icon
807
NRG Energy
NRG
$28.3B
$385K 0.01%
31,403
+544
+2% +$6.26K
RRX icon
808
Regal Rexnord
RRX
$13.7B
$385K 0.01%
5,563
+146
+3% +$9.66K
TXRH icon
809
Texas Roadhouse
TXRH
$13.5B
$385K 0.01%
7,975
+174
+2% +$7.65K
AMCX icon
810
AMC Global Media
AMCX
$492M
$382K 0.01%
7,292
– –
IDCC icon
811
InterDigital
IDCC
$7.88B
$382K 0.01%
4,187
– –
MPWR icon
812
Monolithic Power Systems
MPWR
$70.1B
$381K 0.01%
4,650
+160
+4% +$12.8K
NJR icon
813
New Jersey Resources
NJR
$5.84B
$380K 0.01%
10,701
+280
+3% +$9.51K
WAFD icon
814
WaFd
WAFD
$2.72B
$380K 0.01%
11,071
+142
+1% +$4.34K
VSM
815
DELISTED
Versum Materials, Inc.
VSM
$379K 0.01%
+13,506
New +$336K
ISIL
816
DELISTED
Intersil Corp
ISIL
$379K 0.01%
17,012
+521
+3% +$11.5K
CAB
817
DELISTED
Cabela's Inc
CAB
$374K 0.01%
6,383
+134
+2% +$8.32K
WNR
818
DELISTED
Western Refining Inc
WNR
$372K 0.01%
9,837
+219
+2% +$7.2K
TECD
819
DELISTED
Tech Data Corp
TECD
$371K 0.01%
4,377
+115
+3% +$9.56K
VLY icon
820
Valley National Bancorp
VLY
$7.9B
$368K 0.01%
31,634
+662
+2% +$7.08K
CUZ icon
821
Cousins Properties
CUZ
$5.19B
$362K 0.01%
+10,634
New +$336K
EGP icon
822
EastGroup Properties
EGP
$11.2B
$362K 0.01%
+4,900
New +$339K
CLH icon
823
Clean Harbors
CLH
$16.5B
$361K 0.01%
6,491
+148
+2% +$7.46K
NTCT icon
824
NETSCOUT
NTCT
$2.96B
$359K 0.01%
11,381
+185
+2% +$5.67K
CXW icon
825
CoreCivic
CXW
$2.96B
$357K 0.01%
14,609
+382
+3% +$7.29K
31 32
33
34 35

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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.