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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
LTC
201
LTC Properties
LTC
$2.13B
$3.75M 0.1%
79,804
-14,400
-15% -$681K
SYK icon
202
Stryker
SYK
$135B
$3.74M 0.1%
31,232
+416
+1% +$47.9K
GIS icon
203
General Mills
GIS
$20.2B
$3.66M 0.1%
59,280
+109
+0.2% +$6.75K
SBRA icon
204
Sabra Healthcare REIT
SBRA
$5.56B
$3.66M 0.1%
149,700
+14,800
+11% +$339K
DAL icon
205
Delta Air Lines
DAL
$56.7B
$3.61M 0.1%
73,443
-149
-0.2% -$6.79K
EMR icon
206
Emerson Electric
EMR
$81.6B
$3.59M 0.1%
64,336
+1,252
+2% +$67.3K
BDX icon
207
Becton Dickinson
BDX
$46.4B
$3.54M 0.09%
21,903
+12
+0.1% +$1.99K
WEC icon
208
WEC Energy
WEC
$36.3B
$3.52M 0.09%
59,964
+28,956
+93% +$1.66M
AMAT icon
209
Applied Materials
AMAT
$347B
$3.51M 0.09%
108,718
+748
+0.7% +$22.8K
MRSH
210
Marsh
MRSH
$94.3B
$3.51M 0.09%
51,891
+726
+1% +$48.7K
MPLX icon
211
MPLX
MPLX
$58.6B
$3.5M 0.09%
101,000
-4,800
-5% -$156K
TRV icon
212
Travelers Companies
TRV
$81.1B
$3.47M 0.09%
28,343
+28
+0.1% +$3.2K
CI icon
213
Cigna
CI
$78.4B
$3.42M 0.09%
25,642
-86
-0.3% -$11.3K
CTSH icon
214
Cognizant
CTSH
$25.2B
$3.41M 0.09%
60,883
+336
+0.6% +$18K
BXMT icon
215
Blackstone Mortgage Trust
BXMT
$2.77B
$3.41M 0.09%
113,292
-39,907
-26% -$1.19M
YHOO
216
DELISTED
Yahoo Inc
YHOO
$3.39M 0.09%
87,598
+1,789
+2% +$73.3K
CSX icon
217
CSX Corp
CSX
$94B
$3.38M 0.09%
281,856
+3,120
+1% +$35K
ICE icon
218
Intercontinental Exchange
ICE
$87.2B
$3.38M 0.09%
59,834
-96
-0.2% -$5.32K
PX
219
DELISTED
Praxair Inc
PX
$3.35M 0.09%
28,577
+364
+1% +$43.3K
KR icon
220
Kroger
KR
$36.7B
$3.25M 0.09%
94,222
+376
+0.4% +$12.3K
MCK icon
221
McKesson
MCK
$104B
$3.18M 0.09%
22,665
+525
+2% +$77.2K
SEP
222
DELISTED
Spectra Engy Parters Lp
SEP
$3.18M 0.09%
69,308
-10,805
-13% -$470K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$3.15M 0.08%
29,165
+335
+1% +$33.8K
APD icon
224
Air Products & Chemicals
APD
$65.5B
$3.15M 0.08%
21,892
-1,294
-6% -$181K
AES icon
225
AES
AES
$10.6B
$3.13M 0.08%
269,753
+55,261
+26% +$649K
7 8
9
10 11

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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.