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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
+3.18%
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
$3.85B
AUM Growth
+$54.6M
Cap. Flow
-$42.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.86%
Holding
1,002
New
21
Increased
397
Reduced
352
Closed
18

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$17.3M
2
CPT icon
Camden Property Trust
CPT
+$17.3M
3
O icon
Realty Income
O
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
DD icon
DuPont de Nemours
DD
+$8.03M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$14.7M
2
EQR icon
Equity Residential
EQR
+$14M
3
CDP icon
COPT Defense Properties
CDP
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.03M
5
EXR icon
Extra Space Storage
EXR
+$8.9M

Sector Composition

Rank Sector Weight
1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.77%
4 Healthcare 8.77%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$81.1B
$3.42M 0.09%
27,870
-386
-1% -$48.2K
ECL icon
227
Ecolab
ECL
$79.8B
$3.38M 0.09%
26,250
-97
-0.4% -$12.8K
HPQ icon
228
HP
HPQ
$26B
$3.36M 0.09%
168,405
-1,510
-0.9% -$28.7K
APD icon
229
Air Products & Chemicals
APD
$65.5B
$3.33M 0.09%
22,052
+84
+0.4% +$12.3K
ALL icon
230
Allstate
ALL
$70.6B
$3.33M 0.09%
36,280
-411
-1% -$37.4K
SEP
231
DELISTED
Spectra Engy Parters Lp
SEP
$3.28M 0.09%
73,808
-3,100
-4% -$138K
MCK icon
232
McKesson
MCK
$104B
$3.27M 0.08%
21,264
-47
-0.2% -$7.34K
WRI
233
DELISTED
Weingarten Realty Investors
WRI
$3.27M 0.08%
102,900
-13,411
-12% -$428K
TGT icon
234
Target
TGT
$66.3B
$3.25M 0.08%
55,069
-571
-1% -$32K
WES
235
DELISTED
Western Gas Partners Lp
WES
$3.24M 0.08%
63,211
+18,800
+42% +$977K
DAL icon
236
Delta Air Lines
DAL
$56.7B
$3.24M 0.08%
67,160
-6,998
-9% -$349K
AFL icon
237
Aflac
AFL
$65.5B
$3.23M 0.08%
79,456
-688
-0.9% -$27.7K
REXR icon
238
Rexford Industrial Realty
REXR
$8.63B
$3.23M 0.08%
112,700
-224,900
-67% -$6.45M
ADI icon
239
Analog Devices
ADI
$172B
$3.22M 0.08%
37,318
+357
+1% +$28.8K
WM icon
240
Waste Management
WM
$95B
$3.21M 0.08%
41,059
+206
+0.5% +$15.7K
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$3.19M 0.08%
22,774
+152
+0.7% +$20.7K
ZTS icon
242
Zoetis
ZTS
$32.7B
$3.17M 0.08%
49,759
+277
+0.6% +$17.4K
CUBE icon
243
CubeSmart
CUBE
$9.61B
$3.17M 0.08%
122,201
-257,200
-68% -$6.37M
BAX icon
244
Baxter International
BAX
$12.8B
$3.17M 0.08%
50,457
+1,306
+3% +$80.7K
DTE icon
245
DTE Energy
DTE
$29.9B
$3.17M 0.08%
34,639
-7,760
-18% -$719K
FIS icon
246
Fidelity National Information Services
FIS
$24.2B
$3.15M 0.08%
33,675
+383
+1% +$34.8K
LUV icon
247
Southwest Airlines
LUV
$21.7B
$3.13M 0.08%
55,936
-4,996
-8% -$280K
LRCX icon
248
Lam Research
LRCX
$316B
$3.06M 0.08%
165,200
+3,040
+2% +$49.3K
DBRG icon
249
DigitalBridge
DBRG
$2.92B
$3.03M 0.08%
60,324
+1,125
+2% +$61.5K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.96B
$3.02M 0.08%
130,350
– –
8 9
10
11 12

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Securian Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Securian Asset Management held 1,002 positions worth $3.85B, up 1.4% from $3.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Securian Asset Management opened 21 new positions and exited 18, leaving the 1,002-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q3 2017 buy was STORE Capital Corporation: 437,800 shares worth $10.9M.
  • Securian Asset Management added most to Vornado Realty Trust in Q3 2017, an estimated $17.3M increase.
  • Securian Asset Management's biggest Q3 2017 reduction was Prologis, cutting an estimated $14.7M.
  • Securian Asset Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $7.18M.
  • Securian Asset Management's ten largest holdings make up 17% of its $3.85B portfolio in Q3 2017.
  • Securian Asset Management opened 21 new positions and closed 18 in Q3 2017.
  • Securian Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.85B.

Based on Securian Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.