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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
ROP icon
276
Roper Technologies
ROP
$40.4B
$2.54M 0.07%
10,453
+136
+1% +$31.9K
ROST icon
277
Ross Stores
ROST
$80.8B
$2.54M 0.07%
39,313
-202
-0.5% -$11.6K
EIX icon
278
Edison International
EIX
$30.3B
$2.52M 0.07%
32,689
-153
-0.5% -$12.1K
ED icon
279
Consolidated Edison
ED
$41.4B
$2.52M 0.07%
31,192
+530
+2% +$43.9K
STWD icon
280
Starwood Property Trust
STWD
$6.12B
$2.51M 0.07%
115,500
+8,000
+7% +$176K
WMB icon
281
Williams Companies
WMB
$85.8B
$2.51M 0.07%
83,580
+241
+0.3% +$7.33K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.5M 0.07%
21,500
– –
ADSK icon
283
Autodesk
ADSK
$51.8B
$2.5M 0.06%
22,261
+2,640
+13% +$291K
DXC icon
284
DXC Technology
DXC
$1.91B
$2.47M 0.06%
33,225
+178
+0.5% +$12.6K
MTB icon
285
M&T Bank
MTB
$36.3B
$2.45M 0.06%
15,235
-302
-2% -$47.5K
EL icon
286
Estee Lauder
EL
$30.4B
$2.44M 0.06%
22,639
+62
+0.3% +$6.36K
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.44M 0.06%
40,000
– –
DFS
288
DELISTED
Discover Financial Services
DFS
$2.44M 0.06%
37,772
-582
-2% -$35.3K
HPE icon
289
Hewlett Packard
HPE
$58.8B
$2.44M 0.06%
165,619
-50,973
-24% -$695K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.42M 0.06%
42,000
– –
BCR
291
DELISTED
CR Bard Inc.
BCR
$2.42M 0.06%
7,551
+76
+1% +$24.3K
XEL icon
292
Xcel Energy
XEL
$49.2B
$2.41M 0.06%
51,000
-119
-0.2% -$5.71K
ADM icon
293
Archer Daniels Midland
ADM
$38.7B
$2.41M 0.06%
56,718
-782
-1% -$33K
ZBH icon
294
Zimmer Biomet
ZBH
$18.8B
$2.4M 0.06%
21,074
+104
+0.5% +$12K
WEC icon
295
WEC Energy
WEC
$36.3B
$2.36M 0.06%
37,651
-5,116
-12% -$326K
IP icon
296
International Paper
IP
$22.6B
$2.36M 0.06%
43,781
-23
-0.1% -$1.21K
PEG icon
297
Public Service Enterprise Group
PEG
$38.7B
$2.35M 0.06%
50,887
-130
-0.3% -$5.89K
PH icon
298
Parker-Hannifin
PH
$120B
$2.35M 0.06%
13,439
-98
-0.7% -$16.1K
MCO icon
299
Moody's
MCO
$83.7B
$2.35M 0.06%
16,860
+140
+0.8% +$18.4K
EW icon
300
Edwards Lifesciences
EW
$49.4B
$2.34M 0.06%
64,305
+957
+2% +$36.5K
10 11
12
13 14

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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.