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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
OXY icon
151
Occidental Petroleum
OXY
$55.7B
$5.45M 0.15%
76,469
+1,002
+1% +$71.2K
CAT icon
152
Caterpillar
CAT
$361B
$5.44M 0.15%
58,652
+1,342
+2% +$122K
PCG icon
153
PG&E
PCG
$39B
$5.41M 0.14%
88,963
+5,141
+6% +$308K
NFLX icon
154
Netflix
NFLX
$307B
$5.34M 0.14%
431,070
+3,180
+0.7% +$37.7K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.21M 0.14%
+44,500
New +$5.29M
KHC icon
156
Kraft Heinz
KHC
$32.8B
$5.19M 0.14%
59,468
+993
+2% +$85K
ADBE icon
157
Adobe
ADBE
$105B
$5.14M 0.14%
49,977
+250
+0.5% +$26.5K
PEB icon
158
Pebblebrook Hotel Trust
PEB
$2.18B
$5.04M 0.13%
169,400
+15,160
+10% +$420K
BNY
159
Bank of New York Mellon
BNY
$103B
$5M 0.13%
105,516
+659
+0.6% +$29.7K
EPR icon
160
EPR Properties
EPR
$4.89B
$4.99M 0.13%
69,476
-1,394
-2% -$99.6K
GD icon
161
General Dynamics
GD
$103B
$4.98M 0.13%
28,865
+459
+2% +$75.1K
APLE icon
162
Apple Hospitality REIT
APLE
$3.97B
$4.93M 0.13%
+246,900
New +$4.59M
TJX icon
163
TJX Companies
TJX
$179B
$4.93M 0.13%
131,170
+126
+0.1% +$4.76K
GM icon
164
General Motors
GM
$80.9B
$4.82M 0.13%
138,430
-1,210
-0.9% -$40.7K
SCHW
165
Charles Schwab
SCHW
$182B
$4.79M 0.13%
121,367
+1,208
+1% +$43.2K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.1B
$4.77M 0.13%
47,049
-16,100
-25% -$1.57M
DHR icon
167
Danaher
DHR
$138B
$4.75M 0.13%
68,755
+653
+1% +$45.3K
F icon
168
Ford
F
$60.9B
$4.72M 0.13%
389,489
+6,010
+2% +$72.9K
HAL icon
169
Halliburton
HAL
$26.1B
$4.69M 0.13%
86,673
+2,288
+3% +$114K
ADP icon
170
Automatic Data Processing
ADP
$109B
$4.67M 0.12%
45,412
+234
+0.5% +$21.8K
RAI
171
DELISTED
Reynolds American Inc
RAI
$4.66M 0.12%
83,186
+672
+0.8% +$35.7K
BLK icon
172
Blackrock
BLK
$167B
$4.64M 0.12%
12,194
-55
-0.4% -$20.2K
MON
173
DELISTED
Monsanto Co
MON
$4.62M 0.12%
43,902
+470
+1% +$48.2K
FDX icon
174
FedEx
FDX
$73B
$4.59M 0.12%
24,641
+662
+3% +$121K
AMT icon
175
American Tower
AMT
$83.5B
$4.53M 0.12%
42,835
+314
+0.7% +$34.1K
5 6
7
8 9

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GM
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EGA
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MC
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HP
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AGA
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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.