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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
A icon
326
Agilent Technologies
A
$39.6B
$2.07M 0.05%
32,281
-127
-0.4% -$7.91K
KEY icon
327
KeyCorp
KEY
$23.8B
$2.07M 0.05%
109,963
-556
-0.5% -$10.1K
RCL icon
328
Royal Caribbean
RCL
$86.5B
$2.06M 0.05%
17,389
+404
+2% +$47.2K
TSN icon
329
Tyson Foods
TSN
$21.5B
$2.05M 0.05%
29,068
+108
+0.4% +$6.9K
GEN icon
330
Gen Digital
GEN
$16.5B
$2.04M 0.05%
62,026
+763
+1% +$23.3K
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
$2.03M 0.05%
52,300
+3,700
+8% +$146K
HIG icon
332
Hartford Financial Services
HIG
$39.9B
$2.03M 0.05%
36,611
-363
-1% -$19.7K
NEM icon
333
Newmont
NEM
$96.2B
$2.02M 0.05%
53,993
+318
+0.6% +$11.5K
INCY icon
334
Incyte
INCY
$25.8B
$2.02M 0.05%
17,313
+234
+1% +$29.6K
PBFX
335
DELISTED
PBF LOGISTICS LP
PBFX
$2M 0.05%
95,296
-13,800
-13% -$286K
NTRS icon
336
Northern Trust
NTRS
$21.8B
$2M 0.05%
21,746
+24
+0.1% +$2.17K
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
$1.99M 0.05%
15,125
+122
+0.8% +$14.7K
RHT
338
DELISTED
Red Hat Inc
RHT
$1.99M 0.05%
17,927
+32
+0.2% +$3.27K
DVN icon
339
Devon Energy
DVN
$51.3B
$1.95M 0.05%
53,022
+211
+0.4% +$6.84K
PAYX icon
340
Paychex
PAYX
$43.4B
$1.94M 0.05%
32,374
+277
+0.9% +$15.8K
ORLY icon
341
O'Reilly Automotive
ORLY
$75.1B
$1.93M 0.05%
134,145
-5,250
-4% -$69.3K
ES icon
342
Eversource Energy
ES
$28.1B
$1.91M 0.05%
31,671
-152
-0.5% -$9.38K
CFG icon
343
Citizens Financial Group
CFG
$30.1B
$1.91M 0.05%
50,502
-586
-1% -$20.5K
FCX icon
344
Freeport-McMoran
FCX
$86.2B
$1.91M 0.05%
136,135
+1,812
+1% +$25.5K
UNIT
345
Uniti Group
UNIT
$2.52B
$1.91M 0.05%
130,351
-56,283
-30% -$1.19M
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.77B
$1.9M 0.05%
61,292
-7,100
-10% -$221K
SWKS icon
347
Skyworks Solutions
SWKS
$9.21B
$1.9M 0.05%
18,615
+35
+0.2% +$3.63K
RF icon
348
Regions Financial
RF
$26.4B
$1.83M 0.05%
120,471
-860
-0.7% -$12.4K
KR icon
349
Kroger
KR
$36.7B
$1.81M 0.05%
90,474
-1,642
-2% -$37K
NUE icon
350
Nucor
NUE
$58.3B
$1.8M 0.05%
32,128
+101
+0.3% +$5.71K
12 13
14
15 16

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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.