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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
CAG icon
401
Conagra Brands
CAG
$7.42B
$1.41M 0.04%
41,870
+1,151
+3% +$39.1K
AEE icon
402
Ameren
AEE
$30.4B
$1.4M 0.04%
24,274
-38
-0.2% -$2.2K
MSI icon
403
Motorola Solutions
MSI
$72.1B
$1.39M 0.04%
16,429
+135
+0.8% +$11.8K
TFX icon
404
Teleflex
TFX
$5.96B
$1.39M 0.04%
5,750
– –
KMX icon
405
CarMax
KMX
$8.39B
$1.39M 0.04%
18,335
-99
-0.5% -$6.6K
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$1.39M 0.04%
49,028
+3,228
+7% +$85K
FE icon
407
FirstEnergy
FE
$28.4B
$1.38M 0.04%
44,653
+6
+0% +$189
TTWO icon
408
Take-Two Interactive
TTWO
$46.1B
$1.38M 0.04%
13,469
+360
+3% +$32.2K
ALGN icon
409
Align Technology
ALGN
$12.9B
$1.38M 0.04%
7,386
-234
-3% -$40.1K
IDXX icon
410
Idexx Laboratories
IDXX
$44.9B
$1.38M 0.04%
8,846
-188
-2% -$29.7K
ETR icon
411
Entergy
ETR
$50.3B
$1.37M 0.04%
35,842
-396
-1% -$15.3K
WHR icon
412
Whirlpool
WHR
$2.49B
$1.37M 0.04%
7,417
-116
-2% -$20.7K
DHI icon
413
D.R. Horton
DHI
$41.2B
$1.37M 0.04%
34,210
-137
-0.4% -$4.99K
NOV icon
414
NOV
NOV
$6.84B
$1.37M 0.04%
38,229
+69
+0.2% +$2.25K
XRAY icon
415
Dentsply Sirona
XRAY
$2.84B
$1.37M 0.04%
22,843
-143
-0.6% -$8.5K
LHO
416
DELISTED
LaSalle Hotel Properties
LHO
$1.35M 0.04%
46,693
+32,400
+227% +$937K
CMA
417
DELISTED
Comerica
CMA
$1.35M 0.03%
17,645
-68
-0.4% -$4.87K
COR icon
418
Cencora
COR
$62B
$1.34M 0.03%
16,225
-484
-3% -$41.1K
FRA icon
419
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.34M 0.03%
93,519
+1,500
+2% +$21.1K
ULTA icon
420
Ulta Beauty
ULTA
$21.8B
$1.34M 0.03%
5,925
-27
-0.5% -$6.5K
MSCI icon
421
MSCI
MSCI
$42.4B
$1.34M 0.03%
11,431
– –
MLM icon
422
Martin Marietta Materials
MLM
$34.2B
$1.33M 0.03%
6,459
-17
-0.3% -$3.59K
EMN icon
423
Eastman Chemical
EMN
$7.69B
$1.32M 0.03%
14,641
+5
+0% +$426
FAST icon
424
Fastenal
FAST
$54.8B
$1.32M 0.03%
115,980
-152
-0.1% -$1.64K
CHCT
425
Community Healthcare Trust
CHCT
$536M
$1.32M 0.03%
+49,000
New +$1.26M
15 16
17
18 19

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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.