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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
INN
601
Summit Hotel Properties
INN
$766M
$766K 0.02%
+47,900
New +$778K
TYL icon
602
Tyler Technologies
TYL
$13.7B
$765K 0.02%
4,391
+100
+2% +$17.2K
PACW
603
DELISTED
PacWest Bancorp
PACW
$764K 0.02%
15,132
– –
DEI icon
604
Douglas Emmett
DEI
$2.05B
$763K 0.02%
19,357
+836
+5% +$32K
PHM icon
605
Pultegroup
PHM
$25.2B
$763K 0.02%
27,905
-688
-2% -$17.4K
EMHY icon
606
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$762K 0.02%
15,000
– –
MOS icon
607
The Mosaic Company
MOS
$7.19B
$762K 0.02%
35,287
+60
+0.2% +$1.3K
DCI icon
608
Donaldson
DCI
$10.7B
$761K 0.02%
16,573
-104
-0.6% -$4.81K
NDSN icon
609
Nordson
NDSN
$16.4B
$761K 0.02%
6,419
-333
-5% -$39.8K
RVTY icon
610
Revvity
RVTY
$12.6B
$760K 0.02%
11,026
+42
+0.4% +$2.82K
EDR
611
DELISTED
Education Realty Trust Inc
EDR
$756K 0.02%
21,038
+11,800
+128% +$452K
MSCC
612
DELISTED
Microsemi Corp
MSCC
$750K 0.02%
14,578
– –
WTRG icon
613
Essential Utilities
WTRG
$11.5B
$744K 0.02%
22,421
– –
AAP icon
614
Advance Auto Parts
AAP
$3.53B
$739K 0.02%
7,450
+24
+0.3% +$2.42K
COHR
615
DELISTED
Coherent Inc
COHR
$739K 0.02%
3,144
– –
LYV icon
616
Live Nation Entertainment
LYV
$42.9B
$738K 0.02%
16,941
+110
+0.7% +$4.27K
POST icon
617
Post Holdings
POST
$4.42B
$738K 0.02%
12,783
– –
OZK icon
618
Bank OZK
OZK
$5.63B
$737K 0.02%
15,330
– –
ZBRA icon
619
Zebra Technologies
ZBRA
$13.5B
$734K 0.02%
6,761
+100
+2% +$10.3K
LOGM
620
DELISTED
LogMein, Inc.
LOGM
$730K 0.02%
6,631
– –
ACM icon
621
Aecom
ACM
$9.46B
$729K 0.02%
19,813
+153
+0.8% +$5.03K
CPRI icon
622
Capri Holdings
CPRI
$1.82B
$729K 0.02%
15,234
-371
-2% -$15.1K
AYI icon
623
Acuity Brands
AYI
$9.99B
$728K 0.02%
4,249
-281
-6% -$52.4K
LAMR icon
624
Lamar Advertising Co
LAMR
$16.7B
$727K 0.02%
10,604
+100
+1% +$6.77K
TDY icon
625
Teledyne Technologies
TDY
$29.2B
$718K 0.02%
4,509
– –
23 24
25
26 27

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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.