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
+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
CADE
901
DELISTED
Cadence Bank
CADE
$325K 0.01%
10,347
-356
-3% -$11.4K
HELE icon
902
Helen of Troy
HELE
$656M
$324K 0.01%
3,358
-106
-3% -$9.76K
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
$324K 0.01%
22,254
-555
-2% -$7.71K
MSA icon
904
Mine Safety
MSA
$6.79B
$323K 0.01%
4,169
-128
-3% -$10.2K
MDP
905
DELISTED
Meredith Corporation
MDP
$322K 0.01%
4,872
-119
-2% -$7.18K
MUSA icon
906
Murphy USA
MUSA
$11.4B
$320K 0.01%
3,985
-254
-6% -$19.2K
CVSA
907
Covista Inc
CVSA
$4.55B
$314K 0.01%
7,472
-376
-5% -$14.7K
TDS icon
908
Telephone and Data Systems
TDS
$3.87B
$314K 0.01%
11,299
-299
-3% -$8.21K
DECK icon
909
Deckers Outdoor
DECK
$14.1B
$312K 0.01%
23,334
-600
-3% -$7.18K
GVA icon
910
Granite Construction
GVA
$5.16B
$309K 0.01%
4,873
-100
-2% -$6.24K
SKT icon
911
Tanger
SKT
$4.78B
$309K 0.01%
11,643
-363
-3% -$8.98K
UNFI icon
912
United Natural Foods
UNFI
$3.04B
$308K 0.01%
6,259
-117
-2% -$5.11K
AAN.A
913
DELISTED
The Aaron's Company Inc Class A
AAN.A
$306K 0.01%
7,669
-170
-2% -$6.78K
MZTI
914
The Marzetti Company
MZTI
$3.05B
$305K 0.01%
2,357
-100
-4% -$12.6K
PEB icon
915
Pebblebrook Hotel Trust
PEB
$2.18B
$305K 0.01%
8,211
-22,100
-73% -$817K
CMC icon
916
Commercial Metals
CMC
$7.53B
$304K 0.01%
14,268
-348
-2% -$6.93K
SYNH
917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$303K 0.01%
6,940
-140
-2% -$6.54K
CPE
918
DELISTED
Callon Petroleum Company
CPE
$302K 0.01%
2,486
-56
-2% -$6.2K
CMP icon
919
Compass Minerals
CMP
$1.23B
$298K 0.01%
4,127
-100
-2% -$6.73K
SBH icon
920
Sally Beauty Holdings
SBH
$1.47B
$297K 0.01%
15,819
-791
-5% -$13.7K
MLKN icon
921
MillerKnoll
MLKN
$1.56B
$295K 0.01%
7,362
-185
-2% -$6.49K
MTX icon
922
Minerals Technologies
MTX
$2.29B
$295K 0.01%
4,286
-100
-2% -$7.11K
CRS icon
923
Carpenter Technology
CRS
$26.4B
$294K 0.01%
5,766
-116
-2% -$5.76K
BIG
924
DELISTED
Big Lots, Inc.
BIG
$294K 0.01%
5,228
-377
-7% -$20.4K
DKS icon
925
Dick's Sporting Goods
DKS
$18.4B
$293K 0.01%
10,185
-518
-5% -$14.3K
35 36
37
38 39

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
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

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.