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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
KN icon
976
Knowles
KN
$2.96B
$161K ﹤0.01%
11,013
-243
-2% -$3.8K
QCP
977
DELISTED
Quality Care Properties, Inc.
QCP
$160K ﹤0.01%
11,554
-262
-2% -$4K
ALEX
978
DELISTED
Alexander & Baldwin
ALEX
$158K ﹤0.01%
5,693
-114
-2% -$4.45K
DDS icon
979
Dillards
DDS
$9.2B
$153K ﹤0.01%
2,540
-100
-4% -$5.54K
DBD
980
DELISTED
Diebold Nixdorf Incorporated
DBD
$152K ﹤0.01%
9,303
-225
-2% -$4.35K
THC icon
981
Tenet Healthcare
THC
$22.2B
$151K ﹤0.01%
9,945
-178
-2% -$2.5K
DO
982
DELISTED
Diamond Offshore Drilling
DO
$148K ﹤0.01%
7,943
-199
-2% -$3.24K
DNOW icon
983
DNOW Inc
DNOW
$2.44B
$146K ﹤0.01%
13,261
-331
-2% -$3.78K
ACH
984
Accendra Health
ACH
$254M
$142K ﹤0.01%
7,544
-171
-2% -$3.79K
DF
985
DELISTED
Dean Foods Company
DF
$130K ﹤0.01%
11,217
-256
-2% -$2.72K
DDD icon
986
3D Systems Corp
DDD
$405M
$121K ﹤0.01%
14,024
-365
-3% -$3.75K
ISCA
987
DELISTED
International Speedway Corp
ISCA
$120K ﹤0.01%
3,012
-103
-3% -$4.09K
AVP
988
DELISTED
Avon Products, Inc.
AVP
$117K ﹤0.01%
54,194
-1,334
-2% -$2.87K
TR icon
989
Tootsie Roll Industries
TR
$2.97B
$85K ﹤0.01%
3,030
-130
-4% -$3.64K
REXR icon
990
Rexford Industrial Realty
REXR
$8.63B
– –
-112,700
Closed -$3.23M
BPL
991
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,346
Closed -$647K
MFGP
992
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed –
HSNI
993
DELISTED
HSN, Inc.
HSNI
– –
-3,990
Closed -$156K
BRCD
994
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-52,312
Closed -$625K
LVLT
995
DELISTED
Level 3 Communications Inc
LVLT
– –
-29,511
Closed -$1.57M
PRXL
996
DELISTED
Parexel International Corp
PRXL
– –
-6,508
Closed -$573K
FTR
997
DELISTED
Frontier Communications Corp.
FTR
– –
-9,872
Closed -$116K
BCR
998
DELISTED
CR Bard Inc.
BCR
– –
-7,551
Closed -$2.42M
36 37 38 39
40

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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.