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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
TRN icon
676
Trinity Industries
TRN
$2.92B
$610K 0.02%
26,545
-139
-0.5% -$2.87K
ORI icon
677
Old Republic International
ORI
$10.9B
$609K 0.02%
30,947
– –
SRCL
678
DELISTED
Stericycle Inc
SRCL
$607K 0.02%
8,480
+40
+0.5% +$2.94K
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$606K 0.02%
11,409
-225
-2% -$11.9K
MPT
680
Medical Properties Trust
MPT
$2.84B
$603K 0.02%
45,952
– –
VVV icon
681
Valvoline
VVV
$5.06B
$601K 0.02%
25,619
-198
-0.8% -$4.44K
MAC icon
682
Macerich
MAC
$7.4B
$600K 0.02%
10,922
-998
-8% -$55.9K
CRI icon
683
Carter's
CRI
$1.43B
$593K 0.02%
6,009
-100
-2% -$8.91K
NFX
684
DELISTED
Newfield Exploration
NFX
$592K 0.02%
19,941
+71
+0.4% +$1.91K
DHC
685
Diversified Healthcare Trust
DHC
$2.15B
$586K 0.02%
29,988
– –
FLR icon
686
Fluor
FLR
$6.54B
$585K 0.02%
13,888
-74
-0.5% -$3.07K
CW icon
687
Curtiss-Wright
CW
$25.1B
$584K 0.02%
5,586
– –
BHF icon
688
Brighthouse Financial
BHF
$3.61B
$578K 0.02%
+9,509
New +$542K
WPX
689
DELISTED
WPX Energy, Inc.
WPX
$578K 0.02%
50,303
+108
+0.2% +$1.1K
PB icon
690
Prosperity Bancshares
PB
$8.9B
$577K 0.02%
8,772
– –
TECH icon
691
Bio-Techne
TECH
$11.2B
$577K 0.02%
19,108
+400
+2% +$11.9K
MDSO
692
DELISTED
Medidata Solutions, Inc.
MDSO
$577K 0.02%
7,397
+387
+6% +$29.5K
LFUS icon
693
Littelfuse
LFUS
$10.4B
$576K 0.01%
2,942
+100
+4% +$18.2K
EHC icon
694
Encompass Health
EHC
$11.3B
$574K 0.01%
15,577
+1,370
+10% +$48.8K
VYX icon
695
NCR Voyix
VYX
$1.19B
$574K 0.01%
24,939
– –
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
$573K 0.01%
7,748
– –
PRXL
697
DELISTED
Parexel International Corp
PRXL
$573K 0.01%
6,508
+100
+2% +$8.77K
FNB icon
698
FNB Corp
FNB
$6.76B
$572K 0.01%
40,789
– –
NATI
699
DELISTED
National Instruments Corp
NATI
$571K 0.01%
13,529
+114
+0.8% +$4.64K
POOL icon
700
Pool Corp
POOL
$7.05B
$570K 0.01%
5,269
– –
26 27
28
29 30

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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.