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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
MO icon
76
Altria Group
MO
$125B
$13.3M 0.35%
196,139
+1,090
+0.6% +$70.2K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.9B
$13M 0.35%
91,299
+12,715
+16% +$1.81M
ADC icon
78
Agree Realty
ADC
$9.66B
$12.1M 0.32%
262,718
+206,600
+368% +$9.42M
SLB icon
79
SLB Ltd
SLB
$72.7B
$11.7M 0.31%
139,311
+2,624
+2% +$215K
ORCL icon
80
Oracle
ORCL
$339B
$11.6M 0.31%
300,506
+2,314
+0.8% +$90.5K
ELS icon
81
Equity Lifestyle Properties
ELS
$13.1B
$11.5M 0.31%
318,400
+79,400
+33% +$2.83M
SHO icon
82
Sunstone Hotel Investors
SHO
$2.19B
$11M 0.3%
723,300
+343,100
+90% +$4.78M
AMGN icon
83
Amgen
AMGN
$209B
$10.9M 0.29%
74,573
+104
+0.1% +$15.7K
MMM icon
84
3M
MMM
$91.8B
$10.8M 0.29%
72,186
+348
+0.5% +$50.2K
WMT icon
85
Walmart Inc
WMT
$909B
$10.4M 0.28%
450,831
+3,885
+0.9% +$90.7K
ABBV icon
86
AbbVie
ABBV
$465B
$10.2M 0.27%
163,487
+2,112
+1% +$129K
MCD icon
87
McDonald's
MCD
$193B
$10.1M 0.27%
83,294
-1,525
-2% -$179K
SLG icon
88
SL Green Realty
SLG
$3.83B
$9.94M 0.27%
95,452
-2,896
-3% -$294K
MA icon
89
Mastercard
MA
$498B
$9.89M 0.26%
95,762
-29
-0% -$3K
RLJ icon
90
RLJ Lodging Trust
RLJ
$1.88B
$9.87M 0.26%
402,900
+192,100
+91% +$4.23M
HR icon
91
Healthcare Realty
HR
$7.56B
$9.8M 0.26%
+336,800
New +$9.91M
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$9.79M 0.26%
167,471
+1,701
+1% +$93K
MDT icon
93
Medtronic
MDT
$112B
$9.76M 0.26%
137,024
-9
-0% -$707
QCOM icon
94
Qualcomm
QCOM
$164B
$9.69M 0.26%
148,585
+3,784
+3% +$254K
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.56B
$9.68M 0.26%
365,358
+69,210
+23% +$1.78M
GILD icon
96
Gilead Sciences
GILD
$165B
$9.49M 0.25%
132,497
+671
+0.5% +$49.9K
CELG
97
DELISTED
Celgene Corp
CELG
$9.03M 0.24%
78,026
+721
+0.9% +$80.3K
BA icon
98
Boeing
BA
$169B
$8.97M 0.24%
57,592
-362
-0.6% -$52.9K
HON icon
99
Honeywell
HON
$76.4B
$8.85M 0.24%
84,555
+538
+0.6% +$54.7K
GS icon
100
Goldman Sachs
GS
$289B
$8.83M 0.24%
36,894
-149
-0.4% -$30.3K
2 3
4
5 6

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GM
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EGA
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MC
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HP
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AGA
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SAM
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LGP
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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.