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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
ELV icon
151
Elevance Health
ELV
$83.7B
$5.88M 0.15%
26,149
-472
-2% -$101K
BDX icon
152
Becton Dickinson
BDX
$45.8B
$5.87M 0.15%
28,107
+4,400
+19% +$921K
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.87M 0.15%
326,300
-100,500
-24% -$1.8M
AEP icon
154
American Electric Power
AEP
$72.4B
$5.81M 0.14%
78,930
-2,962
-4% -$221K
GD icon
155
General Dynamics
GD
$106B
$5.76M 0.14%
28,322
-2
-0% -$409
DHR icon
156
Danaher
DHR
$140B
$5.72M 0.14%
69,554
-189
-0.3% -$15.4K
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.71M 0.14%
89,011
-13,200
-13% -$894K
OXY icon
158
Occidental Petroleum
OXY
$53.6B
$5.68M 0.14%
77,101
-190
-0.2% -$12.9K
AMAT icon
159
Applied Materials
AMAT
$378B
$5.61M 0.14%
109,636
+1,386
+1% +$75.1K
BNY
160
Bank of New York Mellon
BNY
$106B
$5.56M 0.14%
103,173
-909
-0.9% -$48.4K
RTN
161
DELISTED
Raytheon Company
RTN
$5.55M 0.14%
29,548
+100
+0.3% +$18.6K
AGN
162
DELISTED
Allergan plc
AGN
$5.48M 0.14%
33,509
-224
-0.7% -$40.2K
NOC icon
163
Northrop Grumman
NOC
$78B
$5.46M 0.14%
17,807
-77
-0.4% -$23.1K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.41M 0.13%
44,500
– –
AIG icon
165
American International
AIG
$42.9B
$5.39M 0.13%
90,532
-484
-0.5% -$29.7K
MET icon
166
MetLife
MET
$62.7B
$5.36M 0.13%
106,013
-1,152
-1% -$60.7K
ADP icon
167
Automatic Data Processing
ADP
$106B
$5.33M 0.13%
45,528
+399
+0.9% +$45.6K
ITW icon
168
Illinois Tool Works
ITW
$84.9B
$5.3M 0.13%
31,748
+357
+1% +$56.9K
GM icon
169
General Motors
GM
$81.7B
$5.28M 0.13%
128,799
-3,433
-3% -$149K
MON
170
DELISTED
Monsanto Co
MON
$5.22M 0.13%
44,713
+238
+0.5% +$28.3K
CI icon
171
Cigna
CI
$79.6B
$5.16M 0.13%
25,404
-17
-0.1% -$3.38K
SYK icon
172
Stryker
SYK
$133B
$5.11M 0.13%
33,010
+317
+1% +$48.4K
DE icon
173
Deere & Co
DE
$173B
$5.09M 0.13%
32,513
+103
+0.3% +$14.4K
CME icon
174
CME Group
CME
$93.5B
$5.08M 0.13%
34,804
+419
+1% +$59.7K
CSX icon
175
CSX Corp
CSX
$94.2B
$5.05M 0.12%
275,628
-1,638
-0.6% -$29K
5 6
7
8 9

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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.