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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
SYNA icon
926
Synaptics
SYNA
$4.19B
$228K 0.01%
4,252
– –
BID
927
DELISTED
Sotheby's
BID
$228K 0.01%
5,727
-111
-2% -$4.21K
POLY
928
DELISTED
Plantronics, Inc.
POLY
$227K 0.01%
4,137
+102
+3% +$5.34K
NSR
929
DELISTED
Neustar Inc
NSR
$227K 0.01%
6,782
+197
+3% +$5.22K
GMED icon
930
Globus Medical
GMED
$10.7B
$222K 0.01%
+8,939
New +$203K
CVSA
931
Covista Inc
CVSA
$4.25B
$221K 0.01%
7,082
+243
+4% +$6.57K
DECK icon
932
Deckers Outdoor
DECK
$13.2B
$221K 0.01%
23,922
+654
+3% +$6.29K
TIME
933
DELISTED
Time Inc.
TIME
$220K 0.01%
12,311
+128
+1% +$1.9K
ATI icon
934
ATI
ATI
$25.6B
$216K 0.01%
13,538
+352
+3% +$5.85K
AVNS
935
DELISTED
Avanos Medical
AVNS
$214K 0.01%
5,800
+148
+3% +$5.29K
CRS icon
936
Carpenter Technology
CRS
$25.8B
$210K 0.01%
5,793
+151
+3% +$5.6K
PCH
937
DELISTED
PotlatchDeltic
PCH
$210K 0.01%
5,035
+108
+2% +$4.36K
TPH
938
DELISTED
Tri Pointe Homes
TPH
$208K 0.01%
18,103
+311
+2% +$3.72K
NYT icon
939
New York Times
NYT
$12.1B
$201K 0.01%
15,139
+321
+2% +$3.97K
WDR
940
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K 0.01%
10,292
+210
+2% +$3.91K
SAM icon
941
Boston Beer
SAM
$1.91B
$192K 0.01%
1,130
– –
KN icon
942
Knowles
KN
$3.13B
$184K ﹤0.01%
11,027
+299
+3% +$4.66K
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
$182K ﹤0.01%
49,515
+1,034
+2% +$3.33K
QCP
944
DELISTED
Quality Care Properties, Inc.
QCP
$180K ﹤0.01%
+11,632
New +$174K
NE
945
DELISTED
Noble Corporation
NE
$179K ﹤0.01%
30,230
+628
+2% +$3.7K
SCOR icon
946
Comscore
SCOR
$106M
$177K ﹤0.01%
281
+9
+3% +$5.42K
DDD icon
947
3D Systems Corp
DDD
$431M
$176K ﹤0.01%
13,266
+375
+3% +$5.5K
KBH icon
948
KB Home
KBH
$3.37B
$163K ﹤0.01%
10,339
+320
+3% +$5K
TGI
949
DELISTED
Triumph Group
TGI
$163K ﹤0.01%
6,158
+161
+3% +$4.28K
GEF icon
950
Greif
GEF
$4.92B
$160K ﹤0.01%
3,121
– –
36 37
38
39 40

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.