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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$95.8M 2.37%
1,815,831
-6,300
-0.3% -$327K
HDV
2
iShares Core High Dividend ETF
HDV
$14.3B
$90.1M 2.23%
4,998,570
-23,225
-0.5% -$406K
AAPL icon
3
Apple
AAPL
$4.75T
$89.3M 2.21%
2,111,308
+12,560
+0.6% +$525K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$81.1M 2%
1,111,122
+12,310
+1% +$887K
SPG icon
5
Simon Property Group
SPG
$73.2B
$76M 1.88%
442,490
-27,647
-6% -$4.49M
MSFT icon
6
Microsoft
MSFT
$2.88T
$67.8M 1.68%
793,086
+10,767
+1% +$883K
PLD icon
7
Prologis
PLD
$135B
$49.6M 1.23%
769,661
-30,675
-4% -$2M
AMZN icon
8
Amazon
AMZN
$2.52T
$48.1M 1.19%
822,960
+9,800
+1% +$539K
EQIX icon
9
Equinix
EQIX
$105B
$47.9M 1.18%
105,714
-1,400
-1% -$648K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$43.3M 1.07%
245,166
+4,368
+2% +$772K
AVB icon
11
AvalonBay Communities
AVB
$27.5B
$39.3M 0.97%
220,254
+51,255
+30% +$9.3M
DLR icon
12
Digital Realty Trust
DLR
$70.3B
$39.2M 0.97%
344,308
+161,646
+88% +$19M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.4M 0.95%
193,894
-113
-0.1% -$21.5K
JNJ icon
14
Johnson & Johnson
JNJ
$630B
$38.2M 0.94%
273,652
+1,778
+0.7% +$248K
JPM icon
15
JPMorgan Chase
JPM
$928B
$37.4M 0.92%
349,592
-5,214
-1% -$528K
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.8B
$36.6M 0.9%
280,349
+10,215
+4% +$1.29M
XOM icon
17
ExxonMobil
XOM
$647B
$35.7M 0.88%
426,924
-307
-0.1% -$25.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$32.5M 0.8%
620,780
+6,200
+1% +$316K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$32.3M 0.8%
613,000
+7,520
+1% +$388K
WELL icon
20
Welltower
WELL
$175B
$30.3M 0.75%
475,745
-9,425
-2% -$633K
SLG icon
21
SL Green Realty
SLG
$3.9B
$30M 0.74%
306,884
+118,073
+63% +$11.5M
PSA icon
22
Public Storage
PSA
$59.2B
$29.6M 0.73%
141,736
+27,900
+25% +$5.9M
BAC icon
23
Bank of America
BAC
$430B
$29.1M 0.72%
986,907
-2,411
-0.2% -$66.5K
WFC icon
24
Wells Fargo
WFC
$261B
$27.1M 0.67%
446,526
-3,922
-0.9% -$222K
HST icon
25
Host Hotels & Resorts
HST
$16.5B
$26M 0.64%
1,310,472
+521,257
+66% +$10.2M
1
2 3 4 5

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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.