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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
LEN icon
501
Lennar Class A
LEN
$20.4B
$1.07M 0.03%
21,307
-35
-0.2% -$1.75K
BF.B icon
502
Brown-Forman Class B
BF.B
$13.5B
$1.07M 0.03%
30,791
+3,146
+11% +$102K
LDOS icon
503
Leidos
LDOS
$14.4B
$1.06M 0.03%
17,971
-142
-0.8% -$7.91K
ANSS
504
DELISTED
Ansys
ANSS
$1.06M 0.03%
8,662
+35
+0.4% +$4.39K
JNPR
505
DELISTED
Juniper Networks
JNPR
$1.06M 0.03%
38,208
-242
-0.6% -$6.78K
CA
506
DELISTED
CA, Inc.
CA
$1.06M 0.03%
31,629
+174
+0.6% +$5.75K
CDK
507
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.03%
16,653
-1,677
-9% -$106K
BBWI icon
508
Bath & Body Works
BBWI
$3.97B
$1.05M 0.03%
31,092
+1,178
+4% +$39.5K
LUMN icon
509
Lumen
LUMN
$6.43B
$1.04M 0.03%
55,285
+44
+0.1% +$926
STLD icon
510
Steel Dynamics
STLD
$36.2B
$1.04M 0.03%
30,328
-196
-0.6% -$6.88K
AMD icon
511
Advanced Micro Devices
AMD
$700B
$1.04M 0.03%
81,746
+3,581
+5% +$46.7K
IRM icon
512
Iron Mountain
IRM
$35.9B
$1.04M 0.03%
26,650
+2,022
+8% +$75.5K
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.86B
$1.03M 0.03%
18,011
-20
-0.1% -$1.11K
HOLX
514
DELISTED
Hologic
HOLX
$1.03M 0.03%
28,160
+134
+0.5% +$5.41K
UGI icon
515
UGI
UGI
$7.87B
$1.02M 0.03%
21,855
– –
XL
516
DELISTED
XL Group Ltd.
XL
$1.02M 0.03%
25,952
-227
-0.9% -$9.69K
BWA icon
517
BorgWarner
BWA
$12.8B
$1.02M 0.03%
22,568
-140
-0.6% -$5.72K
SEIC icon
518
SEI Investments
SEIC
$12.3B
$1.01M 0.03%
16,592
-238
-1% -$13.5K
GOV
519
DELISTED
Government Properties Income Trust
GOV
$1.01M 0.03%
53,800
+3,800
+8% +$69.3K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.4B
$1.01M 0.03%
9,803
– –
MAN icon
521
ManpowerGroup
MAN
$2.6B
$998K 0.03%
8,468
– –
UHS icon
522
Universal Health Services
UHS
$10.2B
$996K 0.03%
8,980
-89
-1% -$10K
DRI icon
523
Darden Restaurants
DRI
$24.3B
$986K 0.03%
12,515
+17
+0.1% +$1.43K
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$986K 0.03%
35,400
+25
+0.1% +$771
PVH icon
525
PVH
PVH
$4.07B
$981K 0.03%
7,780
+56
+0.7% +$6.82K
19 20
21
22 23

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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.