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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
PWR icon
701
Quanta Services
PWR
$84.2B
$566K 0.01%
15,153
+443
+3% +$15.5K
WEX icon
702
WEX
WEX
$6.42B
$566K 0.01%
5,045
+221
+5% +$24K
X
703
DELISTED
US Steel
X
$566K 0.01%
22,049
– –
FHN icon
704
First Horizon
FHN
$12.2B
$565K 0.01%
29,513
– –
PTEN icon
705
Patterson-UTI
PTEN
$3.54B
$565K 0.01%
26,975
+6,102
+29% +$112K
R icon
706
Ryder
R
$9.9B
$563K 0.01%
6,661
-100
-1% -$7.57K
BIO icon
707
Bio-Rad Laboratories Class A
BIO
$8.76B
$562K 0.01%
2,527
-100
-4% -$22.5K
AMLP icon
708
Alerian MLP ETF
AMLP
$12.9B
$561K 0.01%
10,000
– –
HP icon
709
Helmerich & Payne
HP
$3.34B
$561K 0.01%
10,766
-59
-0.5% -$2.92K
IDA icon
710
Idacorp
IDA
$8B
$559K 0.01%
6,352
– –
ROL icon
711
Rollins
ROL
$18.6B
$559K 0.01%
27,245
– –
HRB icon
712
H&R Block
HRB
$5.98B
$554K 0.01%
20,910
+144
+0.7% +$4.18K
FLS icon
713
Flowserve
FLS
$8.94B
$551K 0.01%
12,929
-173
-1% -$7.28K
DNB
714
DELISTED
Dun & Bradstreet
DNB
$551K 0.01%
4,730
+100
+2% +$11.1K
JWN
715
DELISTED
Nordstrom
JWN
$550K 0.01%
11,655
+637
+6% +$29.6K
WTFC icon
716
Wintrust Financial
WTFC
$10.7B
$550K 0.01%
7,026
– –
EVHC
717
DELISTED
Envision Healthcare Holdings Inc
EVHC
$546K 0.01%
12,145
+531
+5% +$28.3K
FICO icon
718
Fair Isaac
FICO
$31.8B
$545K 0.01%
3,877
– –
MUR icon
719
Murphy Oil
MUR
$5.55B
$544K 0.01%
20,500
+4,292
+26% +$108K
WGL
720
DELISTED
Wgl Holdings
WGL
$544K 0.01%
6,458
– –
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
$543K 0.01%
27,824
– –
WWD icon
722
Woodward
WWD
$23B
$540K 0.01%
6,962
– –
CHSP
723
DELISTED
Chesapeake Lodging Trust
CHSP
$539K 0.01%
20,000
-24,300
-55% -$614K
BCO icon
724
Brink's
BCO
$5.01B
$538K 0.01%
+6,383
New +$486K
TDC icon
725
Teradata
TDC
$2.88B
$538K 0.01%
15,930
-593
-4% -$18.4K
27 28
29
30 31

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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.