We are live on ! Find out more
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
LIVN icon
826
LivaNova
LIVN
$4.47B
$427K 0.01%
5,340
-111
-2% -$8.81K
DY icon
827
Dycom Industries
DY
$11.2B
$425K 0.01%
3,810
-113
-3% -$10.9K
TXRH icon
828
Texas Roadhouse
TXRH
$13.7B
$424K 0.01%
8,057
-205
-2% -$10.4K
FHI icon
829
Federated Hermes
FHI
$4.56B
$421K 0.01%
11,681
-375
-3% -$12.1K
MANH icon
830
Manhattan Associates
MANH
$12.1B
$421K 0.01%
8,489
-177
-2% -$7.94K
TECD
831
DELISTED
Tech Data Corp
TECD
$419K 0.01%
4,275
-102
-2% -$9.57K
RRX icon
832
Regal Rexnord
RRX
$12.5B
$418K 0.01%
5,456
-178
-3% -$13.8K
EVHC
833
DELISTED
Envision Healthcare Holdings Inc
EVHC
$417K 0.01%
12,064
-81
-0.7% -$2.83K
NUS icon
834
Nu Skin
NUS
$257M
$416K 0.01%
6,095
-197
-3% -$12.7K
KMPR icon
835
Kemper
KMPR
$1.81B
$415K 0.01%
6,020
-119
-2% -$7.67K
MOH icon
836
Molina Healthcare
MOH
$10.4B
$415K 0.01%
5,414
-147
-3% -$10.6K
TKR icon
837
Timken Company
TKR
$9.19B
$413K 0.01%
8,412
-249
-3% -$12.1K
EPC icon
838
Edgewell Personal Care
EPC
$1.3B
$410K 0.01%
6,899
-250
-3% -$15.7K
SAIC icon
839
Saic
SAIC
$4.95B
$408K 0.01%
5,325
-146
-3% -$10.6K
CRUS icon
840
Cirrus Logic
CRUS
$6.76B
$407K 0.01%
7,841
-183
-2% -$9.88K
BDC icon
841
Belden
BDC
$3.97B
$401K 0.01%
5,194
-107
-2% -$8.84K
JBGS
842
JBG SMITH
JBGS
$846M
$399K 0.01%
11,501
-305
-3% -$10.1K
TXNM
843
TXNM Energy Inc
TXNM
$6.39B
$397K 0.01%
9,810
-245
-2% -$10.5K
BKH icon
844
Black Hills Corp
BKH
$5.55B
$396K 0.01%
6,587
-148
-2% -$9.17K
CATY icon
845
Cathay General Bancorp
CATY
$4.23B
$395K 0.01%
9,357
-244
-3% -$10.2K
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
$393K 0.01%
6,267
-120
-2% -$7.35K
SXT icon
847
Sensient Technologies
SXT
$5.22B
$392K 0.01%
5,354
-225
-4% -$17.2K
AEO icon
848
American Eagle Outfitters
AEO
$2.94B
$389K 0.01%
20,716
-550
-3% -$8.29K
UMBF icon
849
UMB Financial
UMBF
$11.3B
$389K 0.01%
5,405
-107
-2% -$7.86K
BBBY
850
DELISTED
Bed Bath & Beyond Inc
BBBY
$388K 0.01%
17,643
-578
-3% -$12.6K
32 33
34
35 36

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.