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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
WOR icon
951
Worthington Enterprises
WOR
$2.74B
$243K 0.01%
8,931
-248
-3% -$6.62K
ESL
952
DELISTED
Esterline Technologies
ESL
$242K 0.01%
3,235
-100
-3% -$8.21K
LPNT
953
DELISTED
LifePoint Health, Inc.
LPNT
$242K 0.01%
4,854
-160
-3% -$7.95K
MCY icon
954
Mercury Insurance
MCY
$6B
$239K 0.01%
4,472
-100
-2% -$5.5K
VRE
955
DELISTED
Veris Residential
VRE
$239K 0.01%
11,066
-276
-2% -$6.23K
BID
956
DELISTED
Sotheby's
BID
$237K 0.01%
4,591
-137
-3% -$6.84K
WKC icon
957
World Kinect Corp
WKC
$2.06B
$234K 0.01%
8,328
-290
-3% -$8.75K
ODP
958
DELISTED
ODP
ODP
$225K 0.01%
6,357
-198
-3% -$6.86K
GME icon
959
GameStop
GME
$9.8B
$224K 0.01%
49,908
-1,228
-2% -$5.72K
CTB
960
DELISTED
Cooper Tire & Rubber Co.
CTB
$223K 0.01%
6,315
-228
-3% -$8.05K
CLDT
961
Chatham Lodging
CLDT
$632M
$222K 0.01%
9,746
-20,952
-68% -$469K
EAT icon
962
Brinker International
EAT
$8.82B
$221K 0.01%
5,701
-470
-8% -$16.2K
INVX
963
Innovex International
INVX
$1.8B
$221K 0.01%
4,640
-100
-2% -$4.46K
WERN icon
964
Werner Enterprises
WERN
$2.2B
$214K 0.01%
5,524
-106
-2% -$3.85K
HNI icon
965
HNI Corp
HNI
$3.08B
$206K 0.01%
5,348
-187
-3% -$6.85K
POLY
966
DELISTED
Plantronics, Inc.
POLY
$205K 0.01%
4,072
-177
-4% -$8.7K
NWS icon
967
News Corp Class B
NWS
$17.7B
$200K ﹤0.01%
12,062
-100
-0.8% -$1.53K
SAM icon
968
Boston Beer
SAM
$1.95B
$197K ﹤0.01%
1,030
-100
-9% -$17.9K
ENDP
969
DELISTED
Endo International plc
ENDP
$192K ﹤0.01%
24,752
-656
-3% -$4.91K
GNW icon
970
Genworth Financial
GNW
$3.86B
$191K ﹤0.01%
61,479
-1,630
-3% -$5.63K
GEF icon
971
Greif
GEF
$4.95B
$188K ﹤0.01%
3,105
-100
-3% -$5.69K
SPN
972
DELISTED
Superior Energy Services, Inc.
SPN
$182K ﹤0.01%
1,886
-43
-2% -$3.99K
PZZA icon
973
Papa John's
PZZA
$1.01B
$177K ﹤0.01%
3,150
-251
-7% -$15.6K
SYNA icon
974
Synaptics
SYNA
$4.05B
$165K ﹤0.01%
4,130
-100
-2% -$3.83K
WPG
975
DELISTED
Washington Prime Group Inc.
WPG
$163K ﹤0.01%
2,542
-6,580
-72% -$447K
36 37 38
39
40

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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.