We are live on ! Find out more
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
QRVO icon
551
Qorvo
QRVO
$7.9B
$898K 0.02%
12,705
+20
+0.2% +$1.4K
ARW icon
552
Arrow Electronics
ARW
$10.5B
$894K 0.02%
11,116
-100
-0.9% -$7.9K
FDS icon
553
Factset
FDS
$10B
$894K 0.02%
4,966
– –
ABMD
554
DELISTED
Abiomed Inc
ABMD
$893K 0.02%
5,298
+114
+2% +$17.2K
SBNY
555
DELISTED
Signature Bank
SBNY
$890K 0.02%
6,951
+177
+3% +$23.2K
MKTX icon
556
MarketAxess Holdings
MKTX
$4.47B
$889K 0.02%
4,818
– –
WR
557
DELISTED
Westar Energy Inc
WR
$889K 0.02%
17,932
– –
IPGP icon
558
IPG Photonics
IPGP
$3.4B
$888K 0.02%
4,796
– –
GGG icon
559
Graco
GGG
$13.2B
$880K 0.02%
21,339
+300
+1% +$11.4K
SNA icon
560
Snap-on
SNA
$21.5B
$873K 0.02%
5,859
-164
-3% -$24.6K
AOS icon
561
A.O. Smith
AOS
$8.55B
$872K 0.02%
14,678
-3,914
-21% -$219K
AVY icon
562
Avery Dennison
AVY
$12.8B
$871K 0.02%
8,860
+77
+0.9% +$7.24K
CPRT icon
563
Copart
CPRT
$28.5B
$871K 0.02%
101,344
-2,172
-2% -$17.4K
GL icon
564
Globe Life
GL
$14B
$870K 0.02%
10,863
-12
-0.1% -$935
LII icon
565
Lennox International
LII
$15B
$868K 0.02%
4,849
– –
HRL icon
566
Hormel Foods
HRL
$14.2B
$867K 0.02%
26,975
-44
-0.2% -$1.44K
LW icon
567
Lamb Weston
LW
$7.42B
$867K 0.02%
18,481
+963
+5% +$43.2K
RPM icon
568
RPM International
RPM
$13.8B
$866K 0.02%
16,864
– –
TTC icon
569
Toro Company
TTC
$8.79B
$843K 0.02%
13,581
– –
GT icon
570
Goodyear
GT
$2.09B
$836K 0.02%
25,144
-139
-0.5% -$4.52K
NI icon
571
NiSource
NI
$21.5B
$834K 0.02%
32,603
+68
+0.2% +$1.79K
AKAM icon
572
Akamai
AKAM
$15.6B
$833K 0.02%
17,093
-86
-0.5% -$4.11K
ALLE icon
573
Allegion
ALLE
$13.5B
$829K 0.02%
9,588
+103
+1% +$8.33K
HOG icon
574
Harley-Davidson
HOG
$2.61B
$827K 0.02%
17,164
-337
-2% -$16.4K
SNI
575
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$824K 0.02%
9,591
+133
+1% +$10.9K
21 22
23
24 25

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.