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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
MO icon
76
Altria Group
MO
$125B
$13.9M 0.34%
194,446
-363
-0.2% -$24.3K
KIM icon
77
Kimco Realty
KIM
$17.7B
$13.8M 0.34%
762,706
-323,011
-30% -$6.05M
IBM icon
78
IBM
IBM
$214B
$13.3M 0.33%
90,739
-1,169
-1% -$170K
EQR icon
79
Equity Residential
EQR
$25.5B
$13.2M 0.33%
207,274
-70,264
-25% -$4.69M
NNN icon
80
NNN REIT
NNN
$9.37B
$12.9M 0.32%
298,928
-43,240
-13% -$1.81M
AMGN icon
81
Amgen
AMGN
$212B
$12.9M 0.32%
74,072
+133
+0.2% +$23.5K
O icon
82
Realty Income
O
$61.3B
$12.8M 0.32%
231,453
-7,270
-3% -$394K
FRT icon
83
Federal Realty Investment Trust
FRT
$10.9B
$12.5M 0.31%
94,433
+87,200
+1,206% +$11.3M
VTR icon
84
Ventas
VTR
$47.7B
$12.4M 0.31%
207,016
-128,358
-38% -$8.11M
NVDA icon
85
NVIDIA
NVDA
$4.77T
$12.1M 0.3%
2,491,080
+50,560
+2% +$251K
HON icon
86
Honeywell
HON
$78.3B
$11.9M 0.29%
86,019
+516
+0.6% +$69.2K
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.56B
$11.9M 0.29%
359,238
-8,265
-2% -$272K
APLE icon
88
Apple Hospitality REIT
APLE
$3.97B
$11.1M 0.28%
568,300
+66,100
+13% +$1.27M
MDT icon
89
Medtronic
MDT
$111B
$11.1M 0.27%
137,571
+992
+0.7% +$79.4K
STOR
90
DELISTED
STORE Capital Corporation
STOR
$11M 0.27%
421,200
-16,600
-4% -$425K
AVGO icon
91
Broadcom
AVGO
$1.81T
$10.8M 0.27%
418,690
+4,680
+1% +$122K
UNP icon
92
Union Pacific
UNP
$175B
$10.7M 0.27%
80,150
-1,042
-1% -$126K
TXN icon
93
Texas Instruments
TXN
$253B
$10.6M 0.26%
101,269
+865
+0.9% +$84.2K
CCI icon
94
Crown Castle
CCI
$33.1B
$10.4M 0.26%
93,998
-1,031
-1% -$111K
MAC icon
95
Macerich
MAC
$7.52B
$10.3M 0.25%
156,622
+145,700
+1,334% +$8.91M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$10.2M 0.25%
166,941
+997
+0.6% +$62.4K
ABT icon
97
Abbott
ABT
$187B
$10.2M 0.25%
178,939
+3,760
+2% +$208K
SHO icon
98
Sunstone Hotel Investors
SHO
$2.19B
$9.77M 0.24%
591,300
-900
-0.2% -$14.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.65M 0.24%
36,170
– –
QCOM icon
100
Qualcomm
QCOM
$172B
$9.57M 0.24%
149,530
-526
-0.4% -$31.9K
2 3
4
5 6

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EGA
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MC
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HP
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SAM
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LGP
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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.