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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
GILD icon
101
Gilead Sciences
GILD
$167B
$9.55M 0.24%
133,350
+708
+0.5% +$53.8K
RTX icon
102
RTX Corp
RTX
$295B
$9.55M 0.24%
118,929
-86
-0.1% -$6.53K
CAT icon
103
Caterpillar
CAT
$387B
$9.55M 0.24%
60,576
+662
+1% +$91.8K
SLB icon
104
SLB Ltd
SLB
$74.2B
$9.4M 0.23%
139,561
-996
-0.7% -$64.5K
ESS icon
105
Essex Property Trust
ESS
$18.9B
$9.33M 0.23%
38,665
-64,100
-62% -$16.2M
GS icon
106
Goldman Sachs
GS
$305B
$9M 0.22%
35,345
-903
-2% -$221K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$8.93M 0.22%
187,041
– –
ADBE icon
108
Adobe
ADBE
$99B
$8.9M 0.22%
50,795
+703
+1% +$121K
EXC icon
109
Exelon
EXC
$48.4B
$8.88M 0.22%
316,051
+2,690
+0.9% +$77.3K
BKNG icon
110
Booking.com
BKNG
$154B
$8.79M 0.22%
126,450
+500
+0.4% +$36.2K
PYPL icon
111
PayPal
PYPL
$51.4B
$8.55M 0.21%
116,145
+1,362
+1% +$98.5K
NFLX icon
112
Netflix
NFLX
$301B
$8.54M 0.21%
444,830
+6,330
+1% +$122K
USB icon
113
US Bancorp
USB
$100B
$8.51M 0.21%
158,840
-1,982
-1% -$107K
CELG
114
DELISTED
Celgene Corp
CELG
$8.45M 0.21%
80,938
+1,509
+2% +$170K
NKE icon
115
Nike
NKE
$63.9B
$8.39M 0.21%
134,188
+1,208
+0.9% +$69.4K
LLY icon
116
Eli Lilly
LLY
$1.09T
$8.35M 0.21%
98,828
+838
+0.9% +$71.3K
SBUX icon
117
Starbucks
SBUX
$118B
$8.34M 0.21%
145,217
-1,363
-0.9% -$77.1K
UPS icon
118
United Parcel Service
UPS
$89.7B
$8.33M 0.21%
69,896
-59
-0.1% -$6.93K
COST icon
119
Costco
COST
$429B
$8.19M 0.2%
43,996
-375
-0.8% -$64.7K
LMT icon
120
Lockheed Martin
LMT
$134B
$8.18M 0.2%
25,472
-12
-0% -$3.78K
D icon
121
Dominion Energy
D
$62.1B
$8.14M 0.2%
100,438
+1,490
+2% +$121K
BRX icon
122
Brixmor Property Group
BRX
$9.77B
$8.1M 0.2%
434,200
-352,700
-45% -$6.45M
LOW icon
123
Lowe's Companies
LOW
$122B
$7.91M 0.2%
85,069
-388
-0.5% -$32.1K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$7.79M 0.19%
41,017
+379
+0.9% +$72.6K
DOC icon
125
Healthpeak Properties
DOC
$15.7B
$7.49M 0.19%
287,147
-417,110
-59% -$11.1M
3 4
5
6 7

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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.