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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
XYL icon
476
Xylem
XYL
$27.3B
$1.14M 0.03%
18,144
+162
+0.9% +$9.68K
RGA icon
477
Reinsurance Group of America
RGA
$15.5B
$1.13M 0.03%
8,129
– –
EQT icon
478
EQT Corp
EQT
$33.3B
$1.13M 0.03%
31,892
+158
+0.5% +$5.37K
PRGO icon
479
Perrigo
PRGO
$1.4B
$1.13M 0.03%
13,362
-1,069
-7% -$83.2K
LKQ icon
480
LKQ Corp
LKQ
$5.68B
$1.13M 0.03%
31,260
+292
+0.9% +$9.95K
ATO icon
481
Atmos Energy
ATO
$28.8B
$1.12M 0.03%
13,411
+119
+0.9% +$10.3K
HAS icon
482
Hasbro
HAS
$13.2B
$1.12M 0.03%
11,504
+186
+2% +$18.9K
CDNS icon
483
Cadence Design Systems
CDNS
$93.6B
$1.12M 0.03%
28,402
-6,896
-20% -$254K
PNR icon
484
Pentair
PNR
$10.4B
$1.12M 0.03%
24,521
-582
-2% -$25K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.03%
14,562
-528
-3% -$41K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$64.1B
$1.12M 0.03%
18,156
+178
+1% +$10.5K
TSS
487
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.03%
16,926
+284
+2% +$18.4K
BFH icon
488
Bread Financial
BFH
$4.37B
$1.11M 0.03%
6,259
-888
-12% -$165K
RMD icon
489
ResMed
RMD
$30.6B
$1.11M 0.03%
14,367
-3,537
-20% -$271K
PKG icon
490
Packaging Corp of America
PKG
$21.9B
$1.1M 0.03%
9,575
-2,318
-19% -$259K
AMG icon
491
Affiliated Managers Group
AMG
$9.69B
$1.1M 0.03%
5,777
+37
+0.6% +$6.58K
PEB icon
492
Pebblebrook Hotel Trust
PEB
$2.15B
$1.09M 0.03%
30,311
-27,300
-47% -$907K
INGR icon
493
Ingredion
INGR
$6.27B
$1.09M 0.03%
9,049
– –
Y
494
DELISTED
Alleghany Corp
Y
$1.09M 0.03%
1,969
– –
EWBC icon
495
East-West Bancorp
EWBC
$17.9B
$1.09M 0.03%
18,240
– –
EXPD icon
496
Expeditors International
EXPD
$22B
$1.09M 0.03%
18,167
+115
+0.6% +$6.58K
TNL icon
497
Travel + Leisure Co
TNL
$4.66B
$1.09M 0.03%
22,819
-698
-3% -$31.8K
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.03%
9,511
+74
+0.8% +$7.38K
RJF icon
499
Raymond James Financial
RJF
$33.8B
$1.08M 0.03%
19,212
-246
-1% -$13.3K
CHRW icon
500
C.H. Robinson
CHRW
$17.4B
$1.07M 0.03%
14,117
+15
+0.1% +$1.04K
18 19
20
21 22

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AGA
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SAM
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LGP
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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.