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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
NWE icon
876
NorthWestern Energy
NWE
$4.34B
$357K 0.01%
5,985
-106
-2% -$6.39K
JACK icon
877
Jack in the Box
JACK
$314M
$356K 0.01%
3,624
-147
-4% -$15K
SGI
878
Somnigroup International
SGI
$14.4B
$356K 0.01%
22,688
-480
-2% -$7.32K
NAVI icon
879
Navient
NAVI
$819M
$353K 0.01%
26,498
-1,136
-4% -$14.4K
SWN
880
DELISTED
Southwestern Energy Company
SWN
$352K 0.01%
63,115
-1,262
-2% -$7.34K
THS
881
DELISTED
Treehouse Foods
THS
$349K 0.01%
7,047
-125
-2% -$6.69K
CLH icon
882
Clean Harbors
CLH
$17.2B
$346K 0.01%
6,381
-191
-3% -$10.3K
URBN icon
883
Urban Outfitters
URBN
$6.46B
$346K 0.01%
9,866
-410
-4% -$11.5K
WBD icon
884
Warner Bros
WBD
$64.3B
$346K 0.01%
15,440
-50
-0.3% -$977
GHC icon
885
Graham Holdings Company
GHC
$5.31B
$345K 0.01%
618
– –
CHSP
886
DELISTED
Chesapeake Lodging Trust
CHSP
$344K 0.01%
12,693
-7,307
-37% -$205K
KBR icon
887
KBR
KBR
$4.56B
$342K 0.01%
17,253
-432
-2% -$8.17K
SIG icon
888
Signet Jewelers
SIG
$3.84B
$339K 0.01%
5,998
– –
VSH icon
889
Vishay Intertechnology
VSH
$4.6B
$337K 0.01%
16,243
-679
-4% -$14.5K
SAFM
890
DELISTED
Sanderson Farms Inc
SAFM
$337K 0.01%
2,430
-100
-4% -$15.4K
AMCX icon
891
AMC Global Media
AMCX
$450M
$336K 0.01%
6,205
-392
-6% -$20.9K
TPH
892
DELISTED
Tri Pointe Homes
TPH
$332K 0.01%
18,528
-606
-3% -$10.2K
UE icon
893
Urban Edge Properties
UE
$2.9B
$332K 0.01%
13,037
-345
-3% -$8.57K
ACIW icon
894
ACI Worldwide
ACIW
$6.12B
$331K 0.01%
14,605
-297
-2% -$6.9K
KBH icon
895
KB Home
KBH
$3.5B
$331K 0.01%
10,367
-123
-1% -$3.53K
MIK
896
DELISTED
Michaels Stores, Inc
MIK
$329K 0.01%
13,598
-360
-3% -$7.44K
ACHC icon
897
Acadia Healthcare
ACHC
$2.52B
$328K 0.01%
10,060
-267
-3% -$9.25K
CXW icon
898
CoreCivic
CXW
$2.94B
$328K 0.01%
14,559
-356
-2% -$8.55K
NTCT icon
899
NETSCOUT
NTCT
$2.83B
$327K 0.01%
10,733
-587
-5% -$17.9K
IDCC icon
900
InterDigital
IDCC
$6.75B
$326K 0.01%
4,275
-117
-3% -$8.74K
34 35
36
37 38

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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.