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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
T icon
26
AT&T
T
$167B
$24.8M 0.64%
838,591
-37,473
-4% -$1.06M
PSA icon
27
Public Storage
PSA
$60.5B
$24.4M 0.63%
113,836
-31,403
-22% -$6.49M
SUI icon
28
Sun Communities
SUI
$15B
$24.2M 0.63%
282,696
+36,400
+15% +$3.22M
PG icon
29
Procter & Gamble
PG
$346B
$23.5M 0.61%
258,060
-24
-0% -$2.19K
UDR icon
30
UDR
UDR
$12.8B
$22.6M 0.59%
594,618
-79,642
-12% -$3.09M
CVX icon
31
Chevron
CVX
$378B
$22.4M 0.58%
191,068
-150
-0.1% -$16.4K
BDN
32
Brandywine Realty Trust
BDN
$535M
$21.9M 0.57%
1,252,947
-230,300
-16% -$3.91M
VTR icon
33
Ventas
VTR
$48.7B
$21.8M 0.57%
335,374
-18,864
-5% -$1.27M
DLR icon
34
Digital Realty Trust
DLR
$72.4B
$21.6M 0.56%
182,662
-15,483
-8% -$1.79M
PFE icon
35
Pfizer
PFE
$141B
$21.6M 0.56%
636,814
+2,049
+0.3% +$65.9K
KRC icon
36
Kilroy Realty
KRC
$4.59B
$21.2M 0.55%
298,601
-14,700
-5% -$1.03M
KIM icon
37
Kimco Realty
KIM
$17.8B
$21.2M 0.55%
1,085,717
+97,822
+10% +$1.92M
GE icon
38
GE Aerospace
GE
$375B
$21.2M 0.55%
182,792
-606
-0.3% -$73.3K
CPT icon
39
Camden Property Trust
CPT
$11.2B
$21.2M 0.55%
231,482
+192,440
+493% +$17.3M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.82B
$21.1M 0.55%
420,035
+14,345
+4% +$721K
REG icon
41
Regency Centers
REG
$15.1B
$21.1M 0.55%
340,307
-55,836
-14% -$3.6M
VZ icon
42
Verizon
VZ
$198B
$21.1M 0.55%
426,206
-20,976
-5% -$987K
EXR icon
43
Extra Space Storage
EXR
$31.3B
$20.1M 0.52%
251,455
-114,316
-31% -$8.9M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$20.1M 0.52%
79,361
– –
C icon
45
Citigroup
C
$223B
$20M 0.52%
274,708
-3,207
-1% -$219K
DOC icon
46
Healthpeak Properties
DOC
$15.5B
$19.6M 0.51%
704,257
+112,593
+19% +$3.39M
HD icon
47
Home Depot
HD
$335B
$19.6M 0.51%
119,745
-910
-0.8% -$140K
V icon
48
Visa
V
$689B
$19.6M 0.51%
185,824
-476
-0.3% -$48.3K
UNH icon
49
UnitedHealth
UNH
$379B
$19.3M 0.5%
98,302
+1,026
+1% +$198K
SLG icon
50
SL Green Realty
SLG
$3.83B
$18.5M 0.48%
188,811
+52,194
+38% +$5.06M
1
2
3 4 5

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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.