We are live on ! Find out more
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
HSIC icon
426
Henry Schein
HSIC
$9.78B
$1.32M 0.03%
20,536
-282
-1% -$19.2K
L icon
427
Loews
L
$24.5B
$1.32M 0.03%
27,583
-145
-0.5% -$6.9K
VRSK icon
428
Verisk Analytics
VRSK
$27.7B
$1.31M 0.03%
15,784
+455
+3% +$37.7K
HII icon
429
Huntington Ingalls Industries
HII
$11B
$1.31M 0.03%
5,794
– –
CMS icon
430
CMS Energy
CMS
$23.3B
$1.31M 0.03%
28,223
+25
+0.1% +$1.18K
DBC icon
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.3M 0.03%
84,200
– –
DGX icon
432
Quest Diagnostics
DGX
$26B
$1.29M 0.03%
13,833
+78
+0.6% +$8.28K
EFX icon
433
Equifax
EFX
$22B
$1.29M 0.03%
12,200
+98
+0.8% +$13K
COR
434
DELISTED
Coresite Realty Corporation
COR
$1.28M 0.03%
11,423
+6,623
+138% +$728K
NVR icon
435
NVR
NVR
$17.1B
$1.28M 0.03%
447
– –
ENLK
436
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.27M 0.03%
76,066
+10,300
+16% +$167K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.27M 0.03%
48,000
– –
LADR
438
Ladder Capital
LADR
$1.24B
$1.27M 0.03%
92,198
+9,211
+11% +$124K
CNP icon
439
CenterPoint Energy
CNP
$28.3B
$1.27M 0.03%
43,428
+188
+0.4% +$5.43K
HES
440
DELISTED
Hess
HES
$1.26M 0.03%
26,968
-215
-0.8% -$9.09K
EQM
441
DELISTED
EQM Midstream Partners, LP
EQM
$1.26M 0.03%
16,778
-2,300
-12% -$173K
TRMB icon
442
Trimble
TRMB
$13.6B
$1.25M 0.03%
31,926
– –
SIVB
443
DELISTED
SVB Financial Group
SIVB
$1.25M 0.03%
6,698
+100
+2% +$17.6K
CTAS icon
444
Cintas
CTAS
$86.6B
$1.25M 0.03%
34,724
-304
-0.9% -$10.1K
MAS icon
445
Masco
MAS
$14.3B
$1.25M 0.03%
32,015
-21
-0.1% -$791
TDG icon
446
TransDigm Group
TDG
$70.7B
$1.25M 0.03%
4,887
-137
-3% -$37.1K
CTRA
447
DELISTED
Coterra Energy
CTRA
$1.25M 0.03%
46,527
-261
-0.6% -$6.63K
DISH
448
DELISTED
DISH Network Corp.
DISH
$1.24M 0.03%
22,811
+2
+0% +$118
CBOE icon
449
Cboe Global Markets
CBOE
$32.2B
$1.24M 0.03%
11,482
+2,309
+25% +$227K
FTI icon
450
TechnipFMC
FTI
$28.6B
$1.24M 0.03%
59,511
-3,650
-6% -$73.2K
16 17
18
19 20

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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.