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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
HIW icon
51
Highwoods Properties
HIW
$3.71B
$18.5M 0.48%
354,252
+23,373
+7% +$1.2M
CMCSA icon
52
Comcast
CMCSA
$85.8B
$18.4M 0.48%
477,796
+232
+0% +$9.14K
EQR icon
53
Equity Residential
EQR
$25.5B
$18.3M 0.47%
277,538
-209,690
-43% -$14M
INTC icon
54
Intel
INTC
$435B
$18.1M 0.47%
475,386
+134
+0% +$4.76K
GGP
55
DELISTED
GGP Inc.
GGP
$17.9M 0.46%
862,011
-349,064
-29% -$7.64M
MRK icon
56
Merck
MRK
$326B
$17.7M 0.46%
290,330
+1,056
+0.4% +$64K
KO icon
57
Coca-Cola
KO
$380B
$17.5M 0.45%
388,521
+441
+0.1% +$20.1K
PM icon
58
Philip Morris
PM
$312B
$17.5M 0.45%
157,226
+455
+0.3% +$53K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$17M 0.44%
292,346
+1,500
+0.5% +$86.2K
CSCO icon
60
Cisco
CSCO
$456B
$17M 0.44%
504,139
-568
-0.1% -$18.1K
ADC icon
61
Agree Realty
ADC
$9.74B
$16.9M 0.44%
344,718
+3,900
+1% +$191K
LPT
62
DELISTED
Liberty Property Trust
LPT
$16.7M 0.43%
407,584
-25,100
-6% -$1.05M
DD icon
63
DuPont de Nemours
DD
$19B
$16.3M 0.42%
92,896
+48,105
+107% +$8.03M
PEP icon
64
PepsiCo
PEP
$195B
$16.1M 0.42%
144,608
+428
+0.3% +$49.4K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$16M 0.41%
271,191
-64,678
-19% -$3.86M
DIS icon
66
Walt Disney
DIS
$172B
$15.4M 0.4%
156,309
+9,481
+6% +$975K
BRX icon
67
Brixmor Property Group
BRX
$9.77B
$14.8M 0.38%
786,900
+77,400
+11% +$1.47M
ORCL icon
68
Oracle
ORCL
$346B
$14.8M 0.38%
305,601
+2,529
+0.8% +$126K
HST icon
69
Host Hotels & Resorts
HST
$17.4B
$14.6M 0.38%
789,215
-46,071
-6% -$838K
ABBV icon
70
AbbVie
ABBV
$465B
$14.4M 0.37%
161,886
+1,289
+0.8% +$98.1K
BA icon
71
Boeing
BA
$175B
$14.3M 0.37%
56,364
-343
-0.6% -$80K
HR icon
72
Healthcare Realty
HR
$7.58B
$14.3M 0.37%
480,000
+27,500
+6% +$835K
NNN icon
73
NNN REIT
NNN
$9.37B
$14.3M 0.37%
342,168
+56,817
+20% +$2.32M
AMGN icon
74
Amgen
AMGN
$212B
$13.8M 0.36%
73,939
-381
-0.5% -$67.5K
MA icon
75
Mastercard
MA
$497B
$13.4M 0.35%
94,889
+239
+0.3% +$31.6K
1 2
3
4 5

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EGA
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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.