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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
CHCT
801
Community Healthcare Trust
CHCT
$536M
$468K 0.01%
16,666
-32,334
-66% -$894K
SLAB icon
802
Silicon Laboratories
SLAB
$7.14B
$463K 0.01%
5,242
-121
-2% -$10.9K
VMI icon
803
Valmont Industries
VMI
$8.86B
$462K 0.01%
2,784
-100
-3% -$16.3K
MBFI
804
DELISTED
MB Financial Corp
MBFI
$460K 0.01%
10,325
-274
-3% -$12.4K
DST
805
DELISTED
DST Systems Inc.
DST
$460K 0.01%
7,417
-233
-3% -$13.8K
MDSO
806
DELISTED
Medidata Solutions, Inc.
MDSO
$456K 0.01%
7,200
-197
-3% -$14K
CNK icon
807
Cinemark Holdings
CNK
$4.07B
$455K 0.01%
13,054
-320
-2% -$11.4K
DLX icon
808
Deluxe
DLX
$1.25B
$455K 0.01%
5,927
-184
-3% -$13.3K
HOMB icon
809
Home BancShares
HOMB
$6.3B
$453K 0.01%
19,470
+3,396
+21% +$79.3K
UBSI icon
810
United Bankshares
UBSI
$6.69B
$449K 0.01%
12,931
-305
-2% -$11K
WOLF icon
811
Wolfspeed
WOLF
$1.04B
$449K 0.01%
12,087
-195
-2% -$6.72K
BOH icon
812
Bank of Hawaii
BOH
$3.14B
$448K 0.01%
5,232
-128
-2% -$10.7K
ZD icon
813
Ziff Davis
ZD
$2B
$447K 0.01%
6,856
-121
-2% -$7.88K
OI icon
814
O-I Glass
OI
$1.18B
$445K 0.01%
20,075
-464
-2% -$11.1K
CABO icon
815
Cable One
CABO
$237M
$442K 0.01%
628
– –
KEX icon
816
Kirby Corp
KEX
$7.01B
$442K 0.01%
6,617
-178
-3% -$11.7K
LM
817
DELISTED
Legg Mason, Inc.
LM
$442K 0.01%
10,531
-474
-4% -$18.6K
FLO icon
818
Flowers Foods
FLO
$1.58B
$439K 0.01%
22,719
-525
-2% -$10.1K
NEU icon
819
NewMarket
NEU
$7.24B
$439K 0.01%
1,105
-100
-8% -$40.5K
TCF
820
DELISTED
TCF Financial Corporation
TCF
$434K 0.01%
21,176
-441
-2% -$8.25K
AVNT icon
821
Avient
AVNT
$3.29B
$433K 0.01%
9,952
-369
-4% -$16.2K
KLXI
822
DELISTED
KLX Inc.
KLXI
$432K 0.01%
7,506
-119
-2% -$5.71K
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$431K 0.01%
20,358
-204
-1% -$3.75K
NJR icon
824
New Jersey Resources
NJR
$6B
$430K 0.01%
10,699
-213
-2% -$9.15K
DLR.PRI
825
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$429K 0.01%
+15,600
New +$426K
31 32
33
34 35

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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.