We are live on ! Find out more
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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 0.11%
57,063
-1,168
-2% -$74.7K
ICE icon
202
Intercontinental Exchange
ICE
$86.4B
$4.24M 0.1%
60,101
+412
+0.7% +$28.3K
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$4.23M 0.1%
34,785
+603
+2% +$75.5K
EPD icon
204
Enterprise Products Partners
EPD
$83.6B
$4.23M 0.1%
159,500
-82,300
-34% -$2.08M
MRSH
205
Marsh
MRSH
$91.7B
$4.23M 0.1%
51,919
-102
-0.2% -$8.48K
NSC icon
206
Norfolk Southern
NSC
$76.1B
$4.22M 0.1%
29,144
+56
+0.2% +$7.52K
STZ icon
207
Constellation Brands
STZ
$22.5B
$4.07M 0.1%
17,823
+345
+2% +$74.6K
VLO icon
208
Valero Energy
VLO
$88.7B
$4.05M 0.1%
44,068
-453
-1% -$37.4K
TFC icon
209
Truist Financial
TFC
$64.7B
$3.95M 0.1%
79,486
-1,903
-2% -$91.9K
INTU icon
210
Intuit
INTU
$85.6B
$3.94M 0.1%
24,959
+192
+0.8% +$29.3K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$124B
$3.88M 0.1%
25,920
+365
+1% +$54K
ALL icon
212
Allstate
ALL
$70.1B
$3.82M 0.09%
36,470
+190
+0.5% +$18.7K
GXP
213
DELISTED
Great Plains Energy Incorporated
GXP
$3.8M 0.09%
117,762
-5,857
-5% -$193K
EBAY icon
214
eBay
EBAY
$52.1B
$3.77M 0.09%
99,867
-711
-0.7% -$26.4K
TRV icon
215
Travelers Companies
TRV
$82.9B
$3.72M 0.09%
27,457
-413
-1% -$54.5K
DAL icon
216
Delta Air Lines
DAL
$58.8B
$3.7M 0.09%
66,086
-1,074
-2% -$56.1K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.09%
106,195
-274
-0.3% -$8.18K
SVC
218
Service Properties Trust
SVC
$1.09B
$3.66M 0.09%
24,503
+421
+2% +$61.8K
SJI
219
DELISTED
South Jersey Industries, Inc.
SJI
$3.65M 0.09%
116,986
+35,100
+43% +$1.16M
LUV icon
220
Southwest Airlines
LUV
$22.7B
$3.65M 0.09%
55,710
-226
-0.4% -$13.3K
STT icon
221
State Street
STT
$50.2B
$3.64M 0.09%
37,301
-422
-1% -$40.3K
APD icon
222
Air Products & Chemicals
APD
$65.2B
$3.63M 0.09%
22,100
+48
+0.2% +$7.64K
HUM icon
223
Humana
HUM
$46.7B
$3.6M 0.09%
14,510
-288
-2% -$71.1K
ZTS icon
224
Zoetis
ZTS
$32.5B
$3.6M 0.09%
49,927
+168
+0.3% +$11.5K
TGT icon
225
Target
TGT
$65.5B
$3.57M 0.09%
54,698
-371
-0.7% -$22.4K
7 8
9
10 11

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.