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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$971B
$4.95M 0.12%
20,175
– –
TJX icon
177
TJX Companies
TJX
$178B
$4.94M 0.12%
129,234
+88
+0.1% +$3.19K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$4.92M 0.12%
77,728
+1,045
+1% +$66.1K
F icon
179
Ford
F
$59.6B
$4.91M 0.12%
393,088
-1,259
-0.3% -$15.5K
PRU icon
180
Prudential Financial
PRU
$43B
$4.9M 0.12%
42,632
-304
-0.7% -$34.1K
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.61B
$4.88M 0.12%
259,723
+23,442
+10% +$466K
MU icon
182
Micron Technology
MU
$927B
$4.87M 0.12%
118,524
+6,198
+6% +$267K
COF icon
183
Capital One
COF
$130B
$4.86M 0.12%
48,839
+131
+0.3% +$12K
STAG icon
184
STAG Industrial
STAG
$7.79B
$4.78M 0.12%
174,709
-7,400
-4% -$207K
WDC icon
185
Western Digital
WDC
$160B
$4.74M 0.12%
78,846
+453
+0.6% +$29.2K
KMI icon
186
Kinder Morgan
KMI
$70.3B
$4.74M 0.12%
262,006
+21,830
+9% +$392K
KHC icon
187
Kraft Heinz
KHC
$32.4B
$4.68M 0.12%
60,143
+37
+0.1% +$2.91K
EMR icon
188
Emerson Electric
EMR
$85B
$4.54M 0.11%
65,070
+521
+0.8% +$33.8K
PX
189
DELISTED
Praxair Inc
PX
$4.5M 0.11%
29,116
+157
+0.5% +$23.3K
WY icon
190
Weyerhaeuser
WY
$17.7B
$4.5M 0.11%
127,691
-8,138
-6% -$288K
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.45M 0.11%
223,000
+1,900
+0.9% +$36.5K
SPGI icon
192
S&P Global
SPGI
$125B
$4.45M 0.11%
26,254
+186
+0.7% +$30.4K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.6B
$4.43M 0.11%
38,800
+12,300
+46% +$1.36M
AES icon
194
AES
AES
$10.6B
$4.43M 0.11%
409,135
-7,219
-2% -$78.1K
PSX icon
195
Phillips 66
PSX
$82.5B
$4.37M 0.11%
43,226
-97
-0.2% -$9.22K
KMB icon
196
Kimberly-Clark
KMB
$37.5B
$4.31M 0.11%
35,713
-69
-0.2% -$8.05K
CTSH icon
197
Cognizant
CTSH
$23.8B
$4.3M 0.11%
60,619
+840
+1% +$61.4K
HAL icon
198
Halliburton
HAL
$26.1B
$4.3M 0.11%
87,911
+87
+0.1% +$3.83K
MPLX icon
199
MPLX
MPLX
$60.1B
$4.28M 0.11%
120,791
-7,209
-6% -$254K
MAR icon
200
Marriott International
MAR
$101B
$4.27M 0.11%
31,467
-239
-0.8% -$29.3K
6 7
8
9 10

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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.