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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
EQY
826
DELISTED
Equity One
EQY
$354K 0.01%
11,544
+345
+3% +$10.1K
BWLD
827
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$352K 0.01%
2,280
– –
OI icon
828
O-I Glass
OI
$1.1B
$351K 0.01%
20,158
+4,339
+27% +$78.8K
CATY icon
829
Cathay General Bancorp
CATY
$4.22B
$350K 0.01%
9,216
+194
+2% +$6.57K
TDC icon
830
Teradata
TDC
$2.92B
$349K 0.01%
12,858
+58
+0.5% +$1.64K
MZTI
831
The Marzetti Company
MZTI
$2.93B
$347K 0.01%
2,457
+100
+4% +$13.5K
TKR icon
832
Timken Company
TKR
$9.56B
$346K 0.01%
8,704
+129
+2% +$4.79K
OII icon
833
Oceaneering
OII
$4.86B
$344K 0.01%
12,188
+312
+3% +$8.4K
PBH icon
834
Prestige Consumer Healthcare
PBH
$2.38B
$343K 0.01%
6,578
+189
+3% +$9.12K
ENR icon
835
Energizer
ENR
$1.44B
$342K 0.01%
7,673
+185
+2% +$8.44K
NWE icon
836
NorthWestern Energy
NWE
$4.23B
$342K 0.01%
6,006
+126
+2% +$7.09K
JOY
837
DELISTED
Joy Global Inc
JOY
$342K 0.01%
12,200
+315
+3% +$8.81K
TXNM
838
TXNM Energy Inc
TXNM
$6.41B
$340K 0.01%
9,899
+252
+3% +$8.18K
DAN icon
839
Dana Inc
DAN
$2.9B
$339K 0.01%
17,875
+418
+2% +$7K
SLAB icon
840
Silicon Laboratories
SLAB
$7.17B
$337K 0.01%
5,188
+125
+2% +$7.87K
WEN icon
841
Wendy's
WEN
$1.4B
$337K 0.01%
24,916
+114
+0.5% +$1.38K
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
$337K 0.01%
8,203
+118
+1% +$5.09K
LPX icon
843
Louisiana-Pacific
LPX
$5.06B
$335K 0.01%
17,676
+375
+2% +$7.15K
MTX icon
844
Minerals Technologies
MTX
$2.36B
$335K 0.01%
4,341
+123
+3% +$9.12K
TDS icon
845
Telephone and Data Systems
TDS
$3.82B
$335K 0.01%
11,617
+295
+3% +$8.04K
AVNT icon
846
Avient
AVNT
$3.33B
$334K 0.01%
10,412
+234
+2% +$7.52K
LM
847
DELISTED
Legg Mason, Inc.
LM
$334K 0.01%
11,170
+2,268
+25% +$71.3K
TUP
848
DELISTED
Tupperware Brands Corporation
TUP
$331K 0.01%
6,283
+167
+3% +$9.79K
CADE
849
DELISTED
Cadence Bank
CADE
$329K 0.01%
10,592
+118
+1% +$3.16K
CMP icon
850
Compass Minerals
CMP
$1.23B
$329K 0.01%
4,199
+108
+3% +$8.21K
32 33
34
35 36

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HP
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AGA
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SAM
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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.