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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$822K 0.02%
39,527
-98
-0.2% -$2.13K
PTC icon
577
PTC
PTC
$15.3B
$821K 0.02%
14,584
– –
WAB icon
578
Wabtec
WAB
$49.3B
$818K 0.02%
10,801
-102
-0.9% -$7.85K
CF icon
579
CF Industries
CF
$19.6B
$817K 0.02%
23,250
-133
-0.6% -$4.11K
SCI icon
580
Service Corp International
SCI
$11.8B
$815K 0.02%
23,632
-100
-0.4% -$3.47K
SEE
581
DELISTED
Sealed Air
SEE
$812K 0.02%
19,013
-584
-3% -$25.9K
CMG icon
582
Chipotle Mexican Grill
CMG
$43.9B
$809K 0.02%
131,450
-20,250
-13% -$136K
WRB icon
583
W.R. Berkley
WRB
$28.1B
$808K 0.02%
40,885
-435
-1% -$8.71K
DINO icon
584
HF Sinclair
DINO
$16.2B
$805K 0.02%
22,390
– –
JEF icon
585
Jefferies Financial Group
JEF
$12.7B
$805K 0.02%
35,635
-767
-2% -$17.2K
HUBB icon
586
Hubbell
HUBB
$24.4B
$802K 0.02%
6,916
+454
+7% +$52K
CSL icon
587
Carlisle Companies
CSL
$13.5B
$801K 0.02%
7,987
-168
-2% -$16.3K
TOL icon
588
Toll Brothers
TOL
$14B
$798K 0.02%
19,234
+554
+3% +$21.8K
TSCO icon
589
Tractor Supply
TSCO
$16.3B
$796K 0.02%
62,850
-995
-2% -$11.3K
FLG
590
Flagstar Bank National Association
FLG
$5.87B
$796K 0.02%
20,580
– –
JHG
591
DELISTED
Janus Henderson
JHG
$793K 0.02%
22,770
– –
COTY icon
592
Coty
COTY
$2.4B
$785K 0.02%
47,478
+85
+0.2% +$1.54K
OSK icon
593
Oshkosh
OSK
$8.82B
$779K 0.02%
9,442
– –
THO icon
594
Thor Industries
THO
$4.06B
$779K 0.02%
6,183
+156
+3% +$16.8K
BIVV
595
DELISTED
Bioverativ Inc. Common Stock
BIVV
$779K 0.02%
13,654
– –
NRG icon
596
NRG Energy
NRG
$26.2B
$776K 0.02%
30,310
-1,503
-5% -$35.5K
PII icon
597
Polaris
PII
$3.83B
$774K 0.02%
7,396
– –
JBLU icon
598
JetBlue
JBLU
$2.16B
$771K 0.02%
41,585
-539
-1% -$11.3K
FFIV icon
599
F5
FFIV
$22B
$770K 0.02%
6,387
-178
-3% -$21.5K
KSS icon
600
Kohl's
KSS
$2.16B
$767K 0.02%
16,798
-364
-2% -$14.9K
22 23
24
25 26

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EGA
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MC
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SAM
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LGP
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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.