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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
ESL
851
DELISTED
Esterline Technologies
ESL
$328K 0.01%
3,675
+120
+3% +$9.81K
FHI icon
852
Federated Hermes
FHI
$4.55B
$327K 0.01%
11,559
+200
+2% +$5.54K
WOLF icon
853
Wolfspeed
WOLF
$1.23B
$327K 0.01%
12,391
+117
+1% +$2.91K
ENDP
854
DELISTED
Endo International plc
ENDP
$325K 0.01%
19,730
+294
+2% +$5.17K
CAKE icon
855
Cheesecake Factory
CAKE
$5.04B
$324K 0.01%
5,404
– –
VRE
856
DELISTED
Veris Residential
VRE
$323K 0.01%
11,146
+290
+3% +$7.77K
AEO icon
857
American Eagle Outfitters
AEO
$2.88B
$322K 0.01%
21,248
+453
+2% +$7.75K
GME icon
858
GameStop
GME
$9.75B
$318K 0.01%
50,356
– –
JCP
859
DELISTED
J.C. Penney Company, Inc.
JCP
$318K 0.01%
38,317
+863
+2% +$7.79K
SPN
860
DELISTED
Superior Energy Services, Inc.
SPN
$318K 0.01%
1,886
+40
+2% +$6.68K
GHC icon
861
Graham Holdings Company
GHC
$5.18B
$316K 0.01%
618
– –
SFM icon
862
Sprouts Farmers Market
SFM
$8.13B
$315K 0.01%
16,628
-353
-2% -$7.42K
DY icon
863
Dycom Industries
DY
$12B
$314K 0.01%
3,910
+110
+3% +$8.9K
UE icon
864
Urban Edge Properties
UE
$2.86B
$314K 0.01%
11,404
+311
+3% +$8.25K
CMC icon
865
Commercial Metals
CMC
$7.6B
$313K 0.01%
14,360
+488
+4% +$9.57K
KMT icon
866
Kennametal
KMT
$2.59B
$311K 0.01%
9,934
+283
+3% +$8.89K
HNI icon
867
HNI Corp
HNI
$3.24B
$310K 0.01%
5,535
+161
+3% +$7.63K
AN icon
868
AutoNation
AN
$7.11B
$307K 0.01%
6,305
-100
-2% -$4.64K
CAA
869
DELISTED
CalAtlantic Group, Inc.
CAA
$307K 0.01%
9,031
– –
EAT icon
870
Brinker International
EAT
$9.17B
$306K 0.01%
6,171
-476
-7% -$24.5K
GATX icon
871
GATX Corp
GATX
$6.35B
$305K 0.01%
4,958
+105
+2% +$5.44K
WLY icon
872
John Wiley & Sons Class A
WLY
$2.65B
$304K 0.01%
5,584
+139
+3% +$7.41K
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
$304K 0.01%
7,778
+199
+3% +$7.58K
TRMK icon
874
Trustmark
TRMK
$2.76B
$300K 0.01%
8,405
+216
+3% +$6.79K
UNFI icon
875
United Natural Foods
UNFI
$3.08B
$299K 0.01%
6,276
+181
+3% +$8.13K
33 34
35
36 37

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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.