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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
KEYS icon
526
Keysight
KEYS
$50.7B
$976K 0.03%
23,437
+120
+0.5% +$4.92K
HWM icon
527
Howmet Aerospace
HWM
$109B
$974K 0.03%
51,026
-6,860
-12% -$131K
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
$974K 0.03%
5,672
– –
OA
529
DELISTED
Orbital ATK, Inc.
OA
$969K 0.03%
7,277
– –
GWW icon
530
W.W. Grainger
GWW
$64.2B
$966K 0.03%
5,375
-12
-0.2% -$2.02K
LNT icon
531
Alliant Energy
LNT
$18.6B
$966K 0.03%
23,241
+385
+2% +$16K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.9B
$959K 0.02%
8,630
+208
+2% +$20.1K
TIF
533
DELISTED
Tiffany & Co.
TIF
$953K 0.02%
10,385
-428
-4% -$39.2K
ODFL icon
534
Old Dominion Freight Line
ODFL
$46.3B
$952K 0.02%
25,929
-300
-1% -$9.91K
ZION icon
535
Zions Bancorporation
ZION
$10.1B
$952K 0.02%
20,180
-28
-0.1% -$1.25K
STE icon
536
Steris
STE
$22.9B
$948K 0.02%
10,722
– –
PNW icon
537
Pinnacle West Capital
PNW
$12.4B
$947K 0.02%
11,202
+21
+0.2% +$1.84K
ALK icon
538
Alaska Air
ALK
$5.11B
$943K 0.02%
12,369
-184
-1% -$15K
TER icon
539
Teradyne
TER
$50B
$933K 0.02%
25,013
-103
-0.4% -$3.57K
VRSN icon
540
VeriSign
VRSN
$26.3B
$927K 0.02%
8,710
-81
-0.9% -$8.16K
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
$924K 0.02%
9,231
+126
+1% +$12.9K
CPB icon
542
Campbell Soup
CPB
$6.85B
$918K 0.02%
19,597
+452
+2% +$22.9K
NDAQ icon
543
Nasdaq
NDAQ
$53.4B
$916K 0.02%
35,415
+1,062
+3% +$26.4K
OGE icon
544
OGE Energy
OGE
$9.87B
$908K 0.02%
25,211
– –
DVA icon
545
DaVita
DVA
$15.5B
$906K 0.02%
15,263
-438
-3% -$26.4K
HBI
546
DELISTED
Hanesbrands
HBI
$904K 0.02%
36,679
+23
+0.1% +$552
WST icon
547
West Pharmaceutical
WST
$23.7B
$903K 0.02%
9,380
+100
+1% +$9.05K
WU icon
548
Western Union
WU
$2.53B
$900K 0.02%
46,877
-630
-1% -$12K
AFG icon
549
American Financial Group
AFG
$11.9B
$898K 0.02%
8,681
-577
-6% -$58.7K
FRT icon
550
Federal Realty Investment Trust
FRT
$10.9B
$898K 0.02%
7,233
-35,780
-83% -$4.6M
20 21
22
23 24

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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.