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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
(+1.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,013
New
27
Increased
727
Reduced
165
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$24.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.7M |
| 3 |
COPT Defense Properties
CDP
|
+$14.7M |
| 4 |
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 |
Simon Property Group
SPG
|
+$23.8M |
| 2 |
SITE Centers
SITC
|
+$19.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$19.7M |
| 4 |
Equinix
EQIX
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$73B
| $79.3M | 2.12% |
446,572
-128,191
| -22% | -$23.8M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $76.7M | 2.05% |
1,696,241
+294,150
| +21% | +$13.1M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
| $70.6M | 1.89% |
4,290,995
+515,125
| +14% | +$8.29M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $65.3M | 1.75% |
1,067,407
+279,645
| +35% | +$17.7M |
|
5
Apple
AAPL
$4.72T
| $62.1M | 1.66% |
2,145,896
-7,204
| -0.3% | -$204K |
|
6
Prologis
PLD
$135B
| $54.3M | 1.45% |
1,028,336
-34,947
| -3% | -$1.78M |
|
7
Microsoft
MSFT
$2.83T
| $48.6M | 1.3% |
782,261
+3,834
| +0.5% | +$231K |
|
8
Public Storage
PSA
$58.8B
| $44.4M | 1.19% |
198,697
-61,429
| -24% | -$13.1M |
|
9
Welltower
WELL
$174B
| $40.7M | 1.09% |
608,275
-149,101
| -20% | -$9.88M |
|
10
AvalonBay Communities
AVB
$27.3B
| $37.7M | 1.01% |
212,696
-89,200
| -30% | -$15M |
|
11
ExxonMobil
XOM
$650B
| $37.4M | 1% |
413,823
+6,339
| +2% | +$554K |
|
|
12
Equinix
EQIX
$102B
| $36.5M | 0.98% |
102,047
-45,500
| -31% | -$15.9M |
|
13
Vornado Realty Trust
VNO
$7.34B
| $36.4M | 0.97% |
431,060
-77,623
| -15% | -$6.1M |
|
14
Johnson & Johnson
JNJ
$624B
| $31.4M | 0.84% |
272,846
+1,815
| +0.7% | +$210K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.9M | 0.83% |
189,544
+2,995
| +2% | +$461K |
|
16
JPMorgan Chase
JPM
$930B
| $30.8M | 0.82% |
357,096
+2,154
| +0.6% | +$164K |
|
17
Mid-America Apartment Communities
MAA
$15.5B
| $30.4M | 0.81% |
310,928
+131,783
| +74% | +$12.1M |
|
18
Amazon
AMZN
$2.51T
| $29.8M | 0.8% |
795,540
+7,940
| +1% | +$311K |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $29.6M | 0.79% |
1,184,976
+22,975
| +2% | +$587K |
|
20
Alexandria Real Estate Equities
ARE
$8.73B
| $29M | 0.78% |
261,170
-1,097
| -0.4% | -$118K |
|
21
Extra Space Storage
EXR
$30.7B
| $29M | 0.77% |
374,902
+160,226
| +75% | +$11.8M |
|
22
GE Aerospace
GE
$362B
| $28M | 0.75% |
184,918
-503
| -0.3% | -$73.1K |
|
23
Host Hotels & Resorts
HST
$16.4B
| $27.6M | 0.74% |
1,463,125
+187,993
| +15% | +$3.18M |
|
24
AT&T
T
$157B
| $27.6M | 0.74% |
858,012
+570
| +0.1% | +$16.8K |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $27.1M | 0.72% |
235,505
+3,474
| +1% | +$427K |
|
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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.