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
+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
MDP
901
DELISTED
Meredith Corporation
MDP
$263K 0.01%
4,447
– –
CCP
902
DELISTED
Care Capital Properties, Inc.
CCP
$261K 0.01%
10,434
-142,032
-93% -$3.56M
RAMP icon
903
LiveRamp
RAMP
$2.3B
$258K 0.01%
9,628
+239
+3% +$6.2K
WOR icon
904
Worthington Enterprises
WOR
$2.77B
$258K 0.01%
8,832
+162
+2% +$5.21K
ALEX
905
DELISTED
Alexander & Baldwin
ALEX
$257K 0.01%
5,726
+150
+3% +$6.25K
MLKN icon
906
MillerKnoll
MLKN
$1.53B
$255K 0.01%
7,454
+206
+3% +$6.42K
AAN.A
907
DELISTED
The Aaron's Company Inc Class A
AAN.A
$251K 0.01%
7,841
– –
OIS icon
908
Oil States International
OIS
$488M
$249K 0.01%
6,385
+165
+3% +$5.6K
FSLR icon
909
First Solar
FSLR
$22.7B
$248K 0.01%
7,721
+457
+6% +$16K
URBN icon
910
Urban Outfitters
URBN
$6.35B
$248K 0.01%
8,692
+4
+0% +$135
DF
911
DELISTED
Dean Foods Company
DF
$245K 0.01%
11,247
+242
+2% +$4.6K
PAY
912
DELISTED
Verifone Systems Inc
PAY
$245K 0.01%
13,791
+285
+2% +$4.73K
CEB
913
DELISTED
CEB Inc.
CEB
$243K 0.01%
4,005
+105
+3% +$5.8K
LIVN icon
914
LivaNova
LIVN
$4.4B
$242K 0.01%
5,375
– –
WPG
915
DELISTED
Washington Prime Group Inc.
WPG
$240K 0.01%
2,561
-6,868
-73% -$656K
AKRX
916
DELISTED
Akorn Inc
AKRX
$238K 0.01%
10,895
+191
+2% +$4.39K
FCN icon
917
FTI Consulting
FCN
$4.4B
$237K 0.01%
5,266
+133
+3% +$5.78K
GNW icon
918
Genworth Financial
GNW
$3.76B
$236K 0.01%
61,940
+1,287
+2% +$5.67K
SLGN icon
919
Silgan Holdings
SLGN
$4.23B
$235K 0.01%
9,172
-840
-8% -$21.1K
MDRX
920
DELISTED
Veradigm Inc. Common Stock
MDRX
$235K 0.01%
23,003
+347
+2% +$3.96K
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
$235K 0.01%
9,338
+196
+2% +$4.62K
JNS
922
DELISTED
Janus Capital Group Inc
JNS
$235K 0.01%
17,703
+279
+2% +$3.83K
CHDN icon
923
Churchill Downs
CHDN
$5.88B
$234K 0.01%
9,336
– –
CHS
924
DELISTED
Chicos FAS, Inc.
CHS
$230K 0.01%
15,960
-100
-0.6% -$1.38K
WBMD
925
DELISTED
WebMD Health Corp.
WBMD
$229K 0.01%
4,615
-70
-1% -$3.62K
35 36
37
38 39

Similar funds

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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.