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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
NEE icon
126
NextEra Energy
NEE
$186B
$7.48M 0.18%
191,604
+1,636
+0.9% +$63.2K
CVS icon
127
CVS Health
CVS
$138B
$7.39M 0.18%
101,974
-522
-0.5% -$38K
MS icon
128
Morgan Stanley
MS
$323B
$7.36M 0.18%
140,256
-2,294
-2% -$116K
AXP icon
129
American Express
AXP
$227B
$7.3M 0.18%
73,471
-725
-1% -$69K
CRM icon
130
Salesforce
CRM
$153B
$7.21M 0.18%
70,519
+1,201
+2% +$122K
TWX
131
DELISTED
Time Warner Inc
TWX
$7.18M 0.18%
78,447
-548
-0.7% -$51.8K
WFC.PRQ
132
DELISTED
Wells Fargo & Co.
WFC.PRQ
$7.02M 0.17%
+260,000
New +$7.09M
PNC icon
133
PNC Financial Services
PNC
$100B
$6.92M 0.17%
47,921
-365
-0.8% -$50.4K
BIIB icon
134
Biogen
BIIB
$32.1B
$6.91M 0.17%
21,700
+120
+0.6% +$38.5K
DUK icon
135
Duke Energy
DUK
$101B
$6.84M 0.17%
81,331
+169
+0.2% +$14.8K
CB icon
136
Chubb
CB
$141B
$6.83M 0.17%
46,762
-206
-0.4% -$30.8K
CL icon
137
Colgate-Palmolive
CL
$74.1B
$6.74M 0.17%
89,314
+169
+0.2% +$12.3K
CHTR icon
138
Charter Communications
CHTR
$17.1B
$6.69M 0.17%
19,925
-509
-2% -$173K
COP icon
139
ConocoPhillips
COP
$144B
$6.61M 0.16%
120,452
-2,247
-2% -$116K
BLK icon
140
Blackrock
BLK
$170B
$6.57M 0.16%
12,788
+149
+1% +$72.4K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$71.1B
$6.55M 0.16%
171,600
-22,400
-12% -$837K
MDLZ icon
142
Mondelez International
MDLZ
$84.1B
$6.43M 0.16%
150,245
-1,675
-1% -$70.3K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 0.16%
87,382
-5,407
-6% -$381K
SO icon
144
Southern Company
SO
$109B
$6.33M 0.16%
131,619
-6,553
-5% -$334K
EOG icon
145
EOG Resources
EOG
$77.2B
$6.33M 0.16%
58,647
+214
+0.4% +$21.6K
SCHW
146
Charles Schwab
SCHW
$184B
$6.3M 0.16%
122,654
+1,591
+1% +$74.7K
AMT icon
147
American Tower
AMT
$81B
$6.29M 0.16%
44,062
+478
+1% +$68.2K
FDX icon
148
FedEx
FDX
$73.3B
$6.28M 0.16%
25,173
-4
-0% -$915
RLJ icon
149
RLJ Lodging Trust
RLJ
$1.89B
$6.03M 0.15%
274,500
-18,300
-6% -$398K
AET
150
DELISTED
Aetna Inc
AET
$5.99M 0.15%
33,186
-496
-1% -$85.2K
4 5
6
7 8

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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.