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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
GIS icon
251
General Mills
GIS
$20.2B
$3.02M 0.08%
58,285
+245
+0.4% +$13.4K
SHW icon
252
Sherwin-Williams
SHW
$83.5B
$2.99M 0.08%
25,062
+336
+1% +$38.6K
ILMN icon
253
Illumina
ILMN
$29.5B
$2.97M 0.08%
15,329
+92
+0.6% +$17.1K
SRE icon
254
Sempra
SRE
$58.1B
$2.9M 0.08%
50,766
+126
+0.2% +$7.29K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 0.07%
48,299
-390
-0.8% -$22K
MPC icon
256
Marathon Petroleum
MPC
$90.1B
$2.86M 0.07%
51,042
-1,242
-2% -$66.6K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.1B
$2.86M 0.07%
26,500
-12,600
-32% -$1.33M
PGR icon
258
Progressive
PGR
$128B
$2.83M 0.07%
58,548
+36
+0.1% +$1.68K
SJI
259
DELISTED
South Jersey Industries, Inc.
SJI
$2.83M 0.07%
81,886
+21,500
+36% +$746K
PPG icon
260
PPG Industries
PPG
$24.9B
$2.82M 0.07%
25,965
+235
+0.9% +$25K
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.81M 0.07%
106,469
+361
+0.3% +$9.94K
APC
262
DELISTED
Anadarko Petroleum
APC
$2.76M 0.07%
56,559
+202
+0.4% +$8.91K
FISV
263
Fiserv Inc
FISV
$29.7B
$2.75M 0.07%
42,728
-166
-0.4% -$10.3K
GLW icon
264
Corning
GLW
$107B
$2.75M 0.07%
91,744
-1,112
-1% -$32.9K
CMI icon
265
Cummins
CMI
$83.6B
$2.7M 0.07%
16,050
+430
+3% +$69.6K
CCL icon
266
Carnival Corporation Ltd
CCL
$38.1B
$2.65M 0.07%
41,108
-1,024
-2% -$68.5K
BPY
267
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.65M 0.07%
113,400
-4,100
-3% -$96.7K
SYY icon
268
Sysco
SYY
$40.8B
$2.65M 0.07%
49,033
-570
-1% -$29.7K
APTV icon
269
Aptiv
APTV
$12.3B
$2.64M 0.07%
26,868
-62
-0.2% -$5.85K
APH icon
270
Amphenol
APH
$185B
$2.61M 0.07%
123,332
+164
+0.1% +$3.22K
PPL
271
PPL Corp
PPL
$26.9B
$2.61M 0.07%
68,772
-63
-0.1% -$2.44K
YUM icon
272
Yum! Brands
YUM
$41.9B
$2.57M 0.07%
34,960
+1,658
+5% +$125K
PCAR icon
273
PACCAR
PCAR
$70.5B
$2.57M 0.07%
53,265
+273
+0.5% +$12.3K
TRGP icon
274
Targa Resources
TRGP
$56.8B
$2.55M 0.07%
53,900
+8,700
+19% +$395K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.07%
17,255
+139
+0.8% +$20K
9 10
11
12 13

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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.