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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
LHO
176
DELISTED
LaSalle Hotel Properties
LHO
$4.51M 0.12%
148,055
+134,363
+981% +$3.61M
PRU icon
177
Prudential Financial
PRU
$42.6B
$4.47M 0.12%
42,932
-51
-0.1% -$4.84K
PYPL icon
178
PayPal
PYPL
$49.9B
$4.46M 0.12%
112,880
+811
+0.7% +$32.6K
AET
179
DELISTED
Aetna Inc
AET
$4.37M 0.12%
35,207
+223
+0.6% +$26.7K
STAG icon
180
STAG Industrial
STAG
$7.5B
$4.31M 0.12%
180,525
+2,500
+1% +$57.6K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$4.23M 0.11%
61,534
-456
-0.7% -$32.7K
COF icon
182
Capital One
COF
$128B
$4.2M 0.11%
48,131
-1,619
-3% -$131K
RTN
183
DELISTED
Raytheon Company
RTN
$4.19M 0.11%
29,513
+232
+0.8% +$33K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$956B
$4.14M 0.11%
20,175
– –
NOC icon
185
Northrop Grumman
NOC
$76B
$4.14M 0.11%
17,781
– –
KMB icon
186
Kimberly-Clark
KMB
$37.6B
$4.1M 0.11%
35,931
+305
+0.9% +$35.4K
TGT icon
187
Target
TGT
$66.3B
$4.05M 0.11%
56,054
-386
-0.7% -$27.9K
KMI icon
188
Kinder Morgan
KMI
$70.9B
$3.97M 0.11%
191,541
+2,889
+2% +$61.1K
CME icon
189
CME Group
CME
$95.4B
$3.93M 0.11%
34,032
+315
+0.9% +$35.1K
EQC
190
DELISTED
Equity Commonwealth
EQC
$3.91M 0.1%
+129,200
New +$3.82M
APC
191
DELISTED
Anadarko Petroleum
APC
$3.9M 0.1%
55,936
+1,940
+4% +$126K
ITW icon
192
Illinois Tool Works
ITW
$84.1B
$3.88M 0.1%
31,688
+81
+0.3% +$9.78K
WDC icon
193
Western Digital
WDC
$159B
$3.86M 0.1%
75,093
+1,330
+2% +$61.3K
DTE icon
194
DTE Energy
DTE
$29.9B
$3.85M 0.1%
45,926
+8,668
+23% +$697K
JCI icon
195
Johnson Controls International
JCI
$85.1B
$3.85M 0.1%
93,478
-9,713
-9% -$425K
HPE icon
196
Hewlett Packard
HPE
$58.8B
$3.85M 0.1%
286,055
+2,817
+1% +$37.6K
PSX icon
197
Phillips 66
PSX
$82.9B
$3.81M 0.1%
44,135
+464
+1% +$38.6K
TFC icon
198
Truist Financial
TFC
$63.9B
$3.81M 0.1%
80,971
+1,084
+1% +$46.1K
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$3.78M 0.1%
57,200
+16,500
+41% +$1.09M
ELV icon
200
Elevance Health
ELV
$81.5B
$3.78M 0.1%
26,295
+351
+1% +$47K
6 7
8
9 10

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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.