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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
WT icon
951
WisdomTree
WT
$2.96B
$159K ﹤0.01%
14,239
+276
+2% +$2.88K
WERN icon
952
Werner Enterprises
WERN
$2.24B
$150K ﹤0.01%
5,552
+143
+3% +$3.69K
THC icon
953
Tenet Healthcare
THC
$20.5B
$147K ﹤0.01%
9,906
+217
+2% +$3.89K
RH icon
954
RH
RH
$3.13B
$146K ﹤0.01%
4,756
+183
+4% +$5.91K
DO
955
DELISTED
Diamond Offshore Drilling
DO
$142K ﹤0.01%
+8,012
New +$141K
NWS icon
956
News Corp Class B
NWS
$16.9B
$139K ﹤0.01%
11,798
+30
+0.3% +$381
FOSL icon
957
Fossil Group
FOSL
$293M
$135K ﹤0.01%
5,204
+193
+4% +$5.81K
HSNI
958
DELISTED
HSN, Inc.
HSNI
$132K ﹤0.01%
3,862
– –
ISCA
959
DELISTED
International Speedway Corp
ISCA
$118K ﹤0.01%
3,215
+103
+3% +$3.62K
TR icon
960
Tootsie Roll Industries
TR
$2.93B
$82K ﹤0.01%
2,787
– –
VTI icon
961
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38K ﹤0.01%
334
-84,052
-100% -$9.45M
AA icon
962
Alcoa
AA
$11.9B
– –
-53,742
Closed -$1.31M
ANF icon
963
Abercrombie & Fitch
ANF
$4.42B
– –
-8,186
Closed -$130K
CLDT
964
Chatham Lodging
CLDT
$622M
– –
-52,503
Closed -$1.01M
CYH icon
965
Community Health Systems
CYH
$393M
– –
-13,830
Closed -$160K
GEL icon
966
Genesis Energy
GEL
$1.87B
– –
-32,900
Closed -$1.25M
GES
967
DELISTED
Guess Inc
GES
– –
-7,496
Closed -$110K
KRG icon
968
Kite Realty
KRG
$5.81B
– –
-42,700
Closed -$1.18M
SITC icon
969
SITE Centers
SITC
$225M
– –
-887,237
Closed -$19.9M
SRC
970
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-126,664
Closed -$7.57M
HTGM
971
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-78
Closed -$32K
BPY
972
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-108,899
Closed -$2.5M
CBL
973
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-107,200
Closed -$1.3M
ASNA
974
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,015
Closed -$113K
CHSP
975
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-65,491
Closed -$1.5M
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.