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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
GATX icon
926
GATX Corp
GATX
$6.45B
$293K 0.01%
4,717
-141
-3% -$8.56K
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$293K 0.01%
8,104
+106
+1% +$3.87K
PBH icon
928
Prestige Consumer Healthcare
PBH
$2.37B
$290K 0.01%
6,532
-145
-2% -$6.61K
NYT icon
929
New York Times
NYT
$12.3B
$287K 0.01%
15,505
-389
-2% -$7.22K
BWLD
930
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$287K 0.01%
1,838
-100
-5% -$13.2K
IBKR icon
931
Interactive Brokers
IBKR
$40.3B
$284K 0.01%
+19,200
New +$262K
QEP
932
DELISTED
QEP RESOURCES, INC.
QEP
$284K 0.01%
29,675
-687
-2% -$6.22K
SM icon
933
SM Energy
SM
$7.58B
$279K 0.01%
12,648
-293
-2% -$5.91K
CVLT icon
934
Commault Systems
CVLT
$4.82B
$277K 0.01%
5,267
-100
-2% -$5.53K
RAMP icon
935
LiveRamp
RAMP
$2.3B
$269K 0.01%
9,757
-313
-3% -$8.22K
SLGN icon
936
Silgan Holdings
SLGN
$4.34B
$268K 0.01%
9,108
-237
-3% -$6.86K
UAA icon
937
Under Armour
UAA
$2.91B
$267K 0.01%
18,537
-151
-0.8% -$2.18K
CVG
938
DELISTED
Convergys
CVG
$267K 0.01%
11,382
-401
-3% -$9.9K
AVNS
939
DELISTED
Avanos Medical
AVNS
$266K 0.01%
5,763
-112
-2% -$5.15K
TRMK icon
940
Trustmark
TRMK
$2.77B
$266K 0.01%
8,343
-207
-2% -$6.84K
IBOC icon
941
International Bancshares
IBOC
$4.75B
$265K 0.01%
6,673
-175
-3% -$7.06K
MNK
942
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$264K 0.01%
11,701
-585
-5% -$15.7K
GPOR
943
DELISTED
Gulfport Energy Corp.
GPOR
$259K 0.01%
20,295
-510
-2% -$6.79K
PBI icon
944
Pitney Bowes
PBI
$2.46B
$257K 0.01%
22,999
-545
-2% -$6.42K
OII icon
945
Oceaneering
OII
$4.74B
$256K 0.01%
12,103
-301
-2% -$6.4K
CARS icon
946
Cars.com
CARS
$664M
$254K 0.01%
8,815
-220
-2% -$5.69K
CAKE icon
947
Cheesecake Factory
CAKE
$5.03B
$253K 0.01%
5,244
-239
-4% -$10.9K
PCH
948
DELISTED
PotlatchDeltic
PCH
$249K 0.01%
4,991
-100
-2% -$5.16K
UA icon
949
Under Armour Class C
UA
$2.85B
$246K 0.01%
18,445
-429
-2% -$5.62K
PAY
950
DELISTED
Verifone Systems Inc
PAY
$245K 0.01%
13,819
-271
-2% -$5.04K
36 37
38
39 40

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AGA
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SAM
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LGP
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SHIM
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NSLI
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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.