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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$13.7B
$1.23M 0.03%
23,908
+1,202
+5% +$57.9K
DPZ icon
452
Domino's
DPZ
$11.7B
$1.22M 0.03%
6,153
+100
+2% +$19.5K
KRG icon
453
Kite Realty
KRG
$5.88B
$1.22M 0.03%
60,048
-352
-0.6% -$7.06K
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
$1.21M 0.03%
27,827
+262
+1% +$10.6K
SNPS icon
455
Synopsys
SNPS
$71.3B
$1.21M 0.03%
15,066
-100
-0.7% -$7.76K
WYNN icon
456
Wynn Resorts
WYNN
$10.5B
$1.21M 0.03%
8,144
+32
+0.4% +$4.36K
CHD icon
457
Church & Dwight Co
CHD
$23.1B
$1.21M 0.03%
25,004
+103
+0.4% +$5.23K
SJM icon
458
J.M. Smucker
SJM
$13.1B
$1.21M 0.03%
11,492
-183
-2% -$20.9K
FMC icon
459
FMC
FMC
$1.48B
$1.21M 0.03%
15,552
+123
+0.8% +$8.83K
CGNX icon
460
Cognex
CGNX
$10.4B
$1.2M 0.03%
21,836
– –
BR icon
461
Broadridge
BR
$17.9B
$1.19M 0.03%
14,727
-116
-0.8% -$8.93K
URI icon
462
United Rentals
URI
$66.5B
$1.19M 0.03%
8,547
+38
+0.4% +$4.54K
NTAP icon
463
NetApp
NTAP
$34.1B
$1.18M 0.03%
27,028
-142
-0.5% -$5.86K
COO icon
464
Cooper Companies
COO
$14.2B
$1.18M 0.03%
19,904
-644
-3% -$39.4K
CC icon
465
Chemours
CC
$2.57B
$1.18M 0.03%
23,287
– –
IEX icon
466
IDEX
IEX
$17.3B
$1.17M 0.03%
9,634
– –
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.03%
85,667
+33
+0% +$392
KSU
468
DELISTED
Kansas City Southern
KSU
$1.16M 0.03%
10,687
+95
+0.9% +$9.96K
UNM icon
469
Unum
UNM
$13.7B
$1.16M 0.03%
22,582
-351
-2% -$17.1K
CINF icon
470
Cincinnati Financial
CINF
$26.8B
$1.15M 0.03%
15,040
+50
+0.3% +$3.8K
IFF icon
471
International Flavors & Fragrances
IFF
$20.3B
$1.15M 0.03%
8,036
+41
+0.5% +$5.63K
TFCF
472
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.15M 0.03%
44,437
-4,465
-9% -$121K
TPR icon
473
Tapestry
TPR
$30.8B
$1.15M 0.03%
28,415
+77
+0.3% +$3.39K
CBRE icon
474
CBRE Group
CBRE
$43.8B
$1.14M 0.03%
30,184
+6
+0% +$221
IT icon
475
Gartner
IT
$10.2B
$1.14M 0.03%
9,184
+26
+0.3% +$3.21K
17 18
19
20 21

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.