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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
CRL icon
651
Charles River Laboratories
CRL
$11.3B
$655K 0.02%
6,065
+100
+2% +$10.3K
CLDT
652
Chatham Lodging
CLDT
$632M
$654K 0.02%
30,698
-16,400
-35% -$335K
CBSH icon
653
Commerce Bancshares
CBSH
$8.68B
$653K 0.02%
17,539
+425
+2% +$15.4K
EXP icon
654
Eagle Materials
EXP
$6.49B
$651K 0.02%
6,098
– –
JBL icon
655
Jabil
JBL
$30.1B
$647K 0.02%
22,662
-351
-2% -$10.6K
BPL
656
DELISTED
Buckeye Partners, L.P.
BPL
$647K 0.02%
11,346
-21,954
-66% -$1.3M
GAP
657
The Gap Inc
GAP
$7.3B
$646K 0.02%
21,879
-218
-1% -$5.36K
UTHR icon
658
United Therapeutics
UTHR
$26.1B
$644K 0.02%
5,493
-164
-3% -$20.9K
MDU icon
659
MDU Resources
MDU
$4.18B
$640K 0.02%
64,842
– –
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$636K 0.02%
22,317
-1,389
-6% -$38.5K
SON icon
661
Sonoco
SON
$5.83B
$633K 0.02%
12,546
– –
CY
662
DELISTED
Cypress Semiconductor
CY
$631K 0.02%
42,038
+449
+1% +$6.28K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$628K 0.02%
34,619
+56
+0.2% +$966
LEG icon
664
Leggett & Platt
LEG
$1.4B
$626K 0.02%
13,125
+38
+0.3% +$1.84K
RHI icon
665
Robert Half
RHI
$4.11B
$626K 0.02%
12,430
-203
-2% -$9.38K
SLM icon
666
SLM Corp
SLM
$4.83B
$626K 0.02%
54,563
+147
+0.3% +$1.59K
WSO icon
667
Watsco Inc
WSO
$13.2B
$626K 0.02%
3,888
– –
BC icon
668
Brunswick
BC
$5.23B
$625K 0.02%
11,174
-100
-0.9% -$5.61K
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$625K 0.02%
52,312
+547
+1% +$6.76K
PNFP icon
670
Pinnacle Financial Partners Inc
PNFP
$15.8B
$624K 0.02%
9,326
+183
+2% +$11.5K
HRC
671
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$616K 0.02%
8,330
+816
+11% +$62.9K
AGCO icon
672
AGCO
AGCO
$8.41B
$614K 0.02%
8,325
-100
-1% -$7.01K
WBS icon
673
Webster Financial
WBS
$12.3B
$612K 0.02%
11,640
– –
AVT icon
674
Avnet
AVT
$6.86B
$611K 0.02%
15,559
-220
-1% -$8.43K
NFG icon
675
National Fuel Gas
NFG
$7.69B
$610K 0.02%
10,783
– –
25 26
27
28 29

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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.