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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
DD icon
126
DuPont de Nemours
DD
$18.7B
$6.4M 0.17%
44,190
+496
+1% +$69.1K
PEI
127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.4M 0.17%
22,513
-2,414
-10% -$721K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$6.39M 0.17%
87,093
+673
+0.8% +$47.8K
AIG icon
129
American International
AIG
$41.8B
$6.36M 0.17%
97,378
-2,572
-3% -$162K
LMT icon
130
Lockheed Martin
LMT
$132B
$6.36M 0.17%
25,425
+339
+1% +$84.7K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.34M 0.17%
208,400
+32,000
+18% +$967K
CHTR icon
132
Charter Communications
CHTR
$16.9B
$6.31M 0.17%
21,926
+292
+1% +$78.6K
CCI icon
133
Crown Castle
CCI
$33.4B
$6.26M 0.17%
72,167
+15,134
+27% +$1.33M
BIIB icon
134
Biogen
BIIB
$30.7B
$6.21M 0.17%
21,910
-127
-0.6% -$37.6K
LOW icon
135
Lowe's Companies
LOW
$118B
$6.21M 0.17%
87,258
-114
-0.1% -$8.07K
COP icon
136
ConocoPhillips
COP
$145B
$6.2M 0.17%
123,557
+1,965
+2% +$90.6K
CB icon
137
Chubb
CB
$135B
$6.14M 0.16%
46,481
+735
+2% +$93.7K
DUK icon
138
Duke Energy
DUK
$98.4B
$6.12M 0.16%
78,807
-12,998
-14% -$996K
MS icon
139
Morgan Stanley
MS
$330B
$6.08M 0.16%
143,912
-1,871
-1% -$70.7K
CRM icon
140
Salesforce
CRM
$148B
$6.05M 0.16%
88,363
+24,081
+37% +$1.75M
MET icon
141
MetLife
MET
$62.5B
$5.91M 0.16%
122,984
+1,971
+2% +$90.4K
EOG icon
142
EOG Resources
EOG
$77.5B
$5.84M 0.16%
57,721
+3,169
+6% +$309K
CL icon
143
Colgate-Palmolive
CL
$73.3B
$5.83M 0.16%
89,114
+800
+0.9% +$54.9K
NVDA icon
144
NVIDIA
NVDA
$4.72T
$5.78M 0.15%
2,166,160
+28,520
+1% +$59.6K
AXP icon
145
American Express
AXP
$228B
$5.71M 0.15%
77,022
+769
+1% +$53.2K
PNC icon
146
PNC Financial Services
PNC
$99.2B
$5.68M 0.15%
48,551
+262
+0.5% +$27.2K
ABT icon
147
Abbott
ABT
$183B
$5.64M 0.15%
146,929
+1,525
+1% +$60.5K
NEE icon
148
NextEra Energy
NEE
$183B
$5.59M 0.15%
187,148
+3,544
+2% +$106K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$5.59M 0.15%
39,612
+327
+0.8% +$48.2K
SO icon
150
Southern Company
SO
$109B
$5.56M 0.15%
113,082
-42,991
-28% -$2.11M
4 5
6
7 8

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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.