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
OLN icon
626
Olin
OLN
$2.53B
$717K 0.02%
20,944
– –
EV
627
DELISTED
Eaton Vance Corp.
EV
$717K 0.02%
14,515
– –
LECO icon
628
Lincoln Electric
LECO
$14.1B
$716K 0.02%
7,807
– –
GNTX icon
629
Gentex
GNTX
$5.1B
$715K 0.02%
36,103
-163
-0.4% -$2.96K
JLL icon
630
Jones Lang LaSalle
JLL
$15.8B
$715K 0.02%
5,793
+100
+2% +$12.4K
RGLD icon
631
Royal Gold
RGLD
$16.6B
$710K 0.02%
8,249
– –
XRX icon
632
Xerox
XRX
$345M
$710K 0.02%
21,316
-4
-0% -$126
BRO icon
633
Brown & Brown
BRO
$25.1B
$707K 0.02%
29,344
+304
+1% +$6.82K
SNV
634
DELISTED
Synovus
SNV
$707K 0.02%
15,339
-100
-0.6% -$4.33K
J icon
635
Jacobs Solutions
J
$16B
$702K 0.02%
14,561
+132
+0.9% +$5.9K
CFR icon
636
Cullen/Frost Bankers
CFR
$10.5B
$701K 0.02%
7,390
+225
+3% +$20.3K
RS icon
637
Reliance Steel & Aluminium
RS
$20.6B
$701K 0.02%
9,201
– –
FAF icon
638
First American
FAF
$7.98B
$696K 0.02%
13,922
– –
SCG
639
DELISTED
Scana
SCG
$695K 0.02%
14,332
+18
+0.1% +$1.1K
ATR icon
640
AptarGroup
ATR
$8.69B
$689K 0.02%
7,980
+100
+1% +$8.5K
VVC
641
DELISTED
Vectren Corporation
VVC
$689K 0.02%
10,472
– –
FTNT icon
642
Fortinet
FTNT
$112B
$685K 0.02%
95,555
+1,255
+1% +$9.53K
WPG
643
DELISTED
Washington Prime Group Inc.
WPG
$684K 0.02%
9,122
-7,400
-45% -$574K
DCT
644
DELISTED
DCT Industrial Trust Inc.
DCT
$682K 0.02%
11,768
+164
+1% +$9.31K
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
$679K 0.02%
3,583
-215
-6% -$43.4K
HPP
646
Hudson Pacific Properties
HPP
$758M
$674K 0.02%
2,871
-17,900
-86% -$4.08M
KNX icon
647
Knight Transportation
KNX
$11.5B
$671K 0.02%
+16,138
New +$612K
EGN
648
DELISTED
Energen
EGN
$670K 0.02%
12,254
– –
CTLT
649
DELISTED
CATALENT, INC.
CTLT
$664K 0.02%
16,635
+860
+5% +$31.9K
M icon
650
Macy's
M
$6.51B
$663K 0.02%
30,372
-246
-0.8% -$5.41K
24 25
26
27 28

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.