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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
ODP
876
DELISTED
ODP
ODP
$297K 0.01%
6,567
-53
-0.8% -$2.19K
KATE
877
DELISTED
Kate Spade & Company
KATE
$297K 0.01%
15,924
+425
+3% +$6.96K
KBR icon
878
KBR
KBR
$4.64B
$296K 0.01%
17,731
+482
+3% +$7.67K
KLXI
879
DELISTED
KLX Inc.
KLXI
$295K 0.01%
7,766
+196
+3% +$6.44K
IBOC icon
880
International Bancshares
IBOC
$4.76B
$294K 0.01%
7,214
+151
+2% +$5.39K
HELE icon
881
Helen of Troy
HELE
$644M
$293K 0.01%
3,464
+103
+3% +$8.62K
CVG
882
DELISTED
Convergys
CVG
$291K 0.01%
11,853
+268
+2% +$7.21K
MOH icon
883
Molina Healthcare
MOH
$10.2B
$287K 0.01%
5,296
+111
+2% +$6.07K
PZZA icon
884
Papa John's
PZZA
$984M
$282K 0.01%
+3,301
New +$274K
PBI icon
885
Pitney Bowes
PBI
$2.37B
$281K 0.01%
18,481
+366
+2% +$5.83K
INVX
886
Innovex International
INVX
$1.96B
$280K 0.01%
4,670
+173
+4% +$9.63K
LPNT
887
DELISTED
LifePoint Health, Inc.
LPNT
$279K 0.01%
4,908
-250
-5% -$14.5K
BIG
888
DELISTED
Big Lots, Inc.
BIG
$278K 0.01%
5,532
+158
+3% +$7.76K
MUSA icon
889
Murphy USA
MUSA
$11.2B
$276K 0.01%
4,485
– –
AVP
890
DELISTED
Avon Products, Inc.
AVP
$274K 0.01%
54,376
+1,186
+2% +$6.89K
DNOW icon
891
DNOW Inc
DNOW
$2.58B
$273K 0.01%
13,357
+347
+3% +$7.36K
MCY icon
892
Mercury Insurance
MCY
$5.93B
$273K 0.01%
4,533
+117
+3% +$6.65K
GVA icon
893
Granite Construction
GVA
$5.29B
$271K 0.01%
4,922
+130
+3% +$6.9K
ACH
894
Accendra Health
ACH
$237M
$270K 0.01%
7,644
+139
+2% +$4.7K
CVLT icon
895
Commault Systems
CVLT
$4.88B
$269K 0.01%
5,235
+254
+5% +$13.6K
MSA icon
896
Mine Safety
MSA
$7.35B
$269K 0.01%
3,877
+122
+3% +$7.55K
VSH icon
897
Vishay Intertechnology
VSH
$5.25B
$269K 0.01%
16,635
+317
+2% +$4.72K
KMPR icon
898
Kemper
KMPR
$1.67B
$268K 0.01%
6,043
+222
+4% +$8.98K
VSTO
899
DELISTED
Vista Outdoor Inc.
VSTO
$268K 0.01%
7,255
– –
ACIW icon
900
ACI Worldwide
ACIW
$5.83B
$265K 0.01%
14,577
+316
+2% +$5.92K
34 35
36
37 38

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AGA
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SAM
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LGP
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SHIM
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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.