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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
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
$1.57M 0.04%
29,511
+155
+0.5% +$8.64K
K
377
DELISTED
Kellanova
K
$1.56M 0.04%
26,707
-194
-0.7% -$12.3K
HSY icon
378
Hershey
HSY
$37.3B
$1.56M 0.04%
14,298
+206
+1% +$21.9K
LH icon
379
Labcorp
LH
$25.2B
$1.56M 0.04%
12,035
+25
+0.2% +$3.33K
HBAN icon
380
Huntington Bancshares
HBAN
$34B
$1.53M 0.04%
109,876
+201
+0.2% +$2.64K
SRLP
381
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.53M 0.04%
62,340
+18,200
+41% +$480K
AME icon
382
Ametek
AME
$53.9B
$1.53M 0.04%
23,189
+174
+0.8% +$11K
ALB icon
383
Albemarle
ALB
$13.4B
$1.53M 0.04%
11,201
+115
+1% +$13.7K
BBY icon
384
Best Buy
BBY
$19B
$1.52M 0.04%
26,698
+135
+0.5% +$7.74K
RSG icon
385
Republic Services
RSG
$67.4B
$1.52M 0.04%
23,024
-60
-0.3% -$3.9K
TAP icon
386
Molson Coors Class B
TAP
$8.02B
$1.51M 0.04%
18,536
-3
-0% -$264
ANDV
387
DELISTED
Andeavor
ANDV
$1.49M 0.04%
14,487
-778
-5% -$76.6K
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
$1.48M 0.04%
7,870
-46
-0.6% -$8.26K
BEN icon
389
Franklin Resources
BEN
$16.8B
$1.48M 0.04%
33,174
-1,339
-4% -$58.7K
HT
390
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.47M 0.04%
78,499
+9,600
+14% +$176K
IQV icon
391
IQVIA
IQV
$40.7B
$1.47M 0.04%
+15,412
New +$1.43M
AWK icon
392
American Water Works
AWK
$27B
$1.46M 0.04%
18,066
+162
+0.9% +$13.1K
GPN icon
393
Global Payments
GPN
$24.1B
$1.46M 0.04%
15,365
+137
+0.9% +$12.9K
BALL icon
394
Ball Corp
BALL
$17.5B
$1.46M 0.04%
35,309
+197
+0.6% +$8.08K
CQP icon
395
Cheniere Energy
CQP
$30.5B
$1.45M 0.04%
+50,400
New +$1.46M
WAT icon
396
Waters Corp
WAT
$37.3B
$1.45M 0.04%
8,091
-92
-1% -$16.7K
WRK
397
DELISTED
WestRock Company
WRK
$1.45M 0.04%
25,579
+415
+2% +$23.7K
TXT icon
398
Textron
TXT
$14.7B
$1.43M 0.04%
26,509
-369
-1% -$18.3K
DOV icon
399
Dover
DOV
$26.7B
$1.43M 0.04%
19,307
-105
-0.5% -$7.29K
GPC icon
400
Genuine Parts
GPC
$17.9B
$1.42M 0.04%
14,818
+92
+0.6% +$7.83K
14 15
16
17 18

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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.