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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
CAR icon
851
Avis
CAR
$5.47B
$387K 0.01%
8,825
-371
-4% -$14.8K
RRC icon
852
Range Resources
RRC
$9.33B
$387K 0.01%
22,666
-162
-0.7% -$2.91K
FULT icon
853
Fulton Financial
FULT
$4.68B
$386K 0.01%
21,569
-500
-2% -$9.19K
UFS
854
DELISTED
DOMTAR CORPORATION (New)
UFS
$382K 0.01%
7,722
-179
-2% -$8.32K
AN icon
855
AutoNation
AN
$7.7B
$375K 0.01%
7,305
-915
-11% -$46.4K
ATI icon
856
ATI
ATI
$24.3B
$374K 0.01%
15,502
+1,764
+13% +$42K
CNX icon
857
CNX Resources
CNX
$4.91B
$373K 0.01%
25,507
-5,905
-19% -$81.6K
TGNA
858
DELISTED
TEGNA Inc
TGNA
$373K 0.01%
26,495
-611
-2% -$8K
AKRX
859
DELISTED
Akorn Inc
AKRX
$372K 0.01%
11,553
-292
-2% -$9.57K
SFM icon
860
Sprouts Farmers Market
SFM
$7.44B
$371K 0.01%
15,243
-698
-4% -$14.8K
TRIP icon
861
TripAdvisor
TRIP
$1.7B
$371K 0.01%
10,778
+102
+1% +$3.69K
MTDR icon
862
Matador Resources
MTDR
$6.04B
$370K 0.01%
11,888
+615
+5% +$16.9K
ILG
863
DELISTED
ILG, Inc Common Stock
ILG
$370K 0.01%
12,987
-437
-3% -$12.6K
CIEN icon
864
Ciena
CIEN
$46.8B
$368K 0.01%
17,574
-323
-2% -$6.85K
WAFD icon
865
WaFd
WAFD
$2.71B
$368K 0.01%
10,739
-452
-4% -$15.5K
GMED icon
866
Globus Medical
GMED
$11.1B
$367K 0.01%
8,928
-181
-2% -$6.34K
WEN icon
867
Wendy's
WEN
$1.46B
$367K 0.01%
22,373
-713
-3% -$10.8K
NUVA
868
DELISTED
NuVasive, Inc.
NUVA
$367K 0.01%
6,277
-101
-2% -$5.73K
VLY icon
869
Valley National Bancorp
VLY
$7.9B
$365K 0.01%
32,541
-767
-2% -$8.89K
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
$363K 0.01%
458
-1
-0.2% -$779
CHDN icon
871
Churchill Downs
CHDN
$6.17B
$362K 0.01%
9,336
-600
-6% -$21.7K
ENS icon
872
EnerSys
ENS
$6.43B
$361K 0.01%
5,188
-272
-5% -$18.6K
GEO icon
873
The GEO Group
GEO
$4B
$361K 0.01%
15,277
-394
-3% -$10K
WLY icon
874
John Wiley & Sons Class A
WLY
$2.83B
$361K 0.01%
5,489
-164
-3% -$9.49K
ENR icon
875
Energizer
ENR
$1.47B
$359K 0.01%
7,481
-325
-4% -$14.9K
33 34
35
36 37

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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.