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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
EXPE icon
351
Expedia Group
EXPE
$35.2B
$1.79M 0.05%
12,447
+137
+1% +$20.3K
XLNX
352
DELISTED
Xilinx Inc
XLNX
$1.78M 0.05%
25,081
+153
+0.6% +$10K
AZO icon
353
AutoZone
AZO
$49.1B
$1.77M 0.05%
2,977
+120
+4% +$63.9K
APA icon
354
APA Corp
APA
$12.8B
$1.76M 0.05%
38,473
+328
+0.9% +$14.5K
SBAC icon
355
SBA Communications
SBAC
$19.3B
$1.75M 0.05%
+12,140
New +$1.73M
PFG icon
356
Principal Financial Group
PFG
$24.5B
$1.73M 0.05%
26,956
+81
+0.3% +$5.21K
OMC icon
357
Omnicom Group
OMC
$21.8B
$1.73M 0.04%
23,323
-6
-0% -$462
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.04%
15,200
– –
MTD icon
359
Mettler-Toledo International
MTD
$27.9B
$1.73M 0.04%
2,755
-21
-0.8% -$12.6K
CLX icon
360
Clorox
CLX
$11.7B
$1.71M 0.04%
12,976
+12
+0.1% +$1.61K
MGM icon
361
MGM Resorts International
MGM
$11.7B
$1.71M 0.04%
+52,439
New +$1.69M
VTRS icon
362
Viatris
VTRS
$20.7B
$1.7M 0.04%
54,069
+7,613
+16% +$258K
HASI icon
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.68M 0.04%
+68,900
New +$1.61M
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.04%
23,611
-4,900
-17% -$338K
KLAC icon
365
KLA
KLAC
$236B
$1.67M 0.04%
157,950
-180
-0.1% -$1.72K
CNC icon
366
Centene
CNC
$30.1B
$1.67M 0.04%
34,564
-168
-0.5% -$7.23K
OHI icon
367
Omega Healthcare
OHI
$15B
$1.65M 0.04%
51,737
-10,500
-17% -$336K
LNC icon
368
Lincoln National
LNC
$8.8B
$1.63M 0.04%
22,201
-358
-2% -$25.3K
KDP icon
369
Keurig Dr Pepper
KDP
$43B
$1.63M 0.04%
18,402
-165
-0.9% -$15K
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.61M 0.04%
36,607
+4,577
+14% +$211K
VMC icon
371
Vulcan Materials
VMC
$35.2B
$1.61M 0.04%
13,443
+64
+0.5% +$7.68K
LHX icon
372
L3Harris
LHX
$50.7B
$1.6M 0.04%
12,176
-105
-0.9% -$12.6K
UAL icon
373
United Airlines
UAL
$40.1B
$1.6M 0.04%
26,266
-2,058
-7% -$137K
MHK icon
374
Mohawk Industries
MHK
$7.29B
$1.6M 0.04%
6,452
-41
-0.6% -$10.2K
BKR icon
375
Baker Hughes
BKR
$59.5B
$1.58M 0.04%
+43,046
New +$1.53M
13 14
15
16 17

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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.