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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
HAIN icon
726
Hain Celestial
HAIN
$44.6M
$537K 0.01%
13,059
– –
TCBI icon
727
Texas Capital Bancshares
TCBI
$4.28B
$537K 0.01%
6,257
– –
BLKB icon
728
Blackbaud
BLKB
$1.94B
$534K 0.01%
6,080
– –
MAT icon
729
Mattel
MAT
$4.47B
$534K 0.01%
34,517
+83
+0.2% +$1.48K
LSTR icon
730
Landstar System
LSTR
$6.04B
$533K 0.01%
5,349
+100
+2% +$8.88K
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$533K 0.01%
13,700
+186
+1% +$7.05K
VSM
732
DELISTED
Versum Materials, Inc.
VSM
$533K 0.01%
13,719
– –
CSRA
733
DELISTED
CSRA Inc.
CSRA
$530K 0.01%
16,424
+2,051
+14% +$66.1K
MMS icon
734
Maximus
MMS
$3.32B
$528K 0.01%
8,183
– –
CASY icon
735
Casey's General Stores
CASY
$32.1B
$527K 0.01%
4,816
-100
-2% -$10.6K
MASI
736
DELISTED
Masimo
MASI
$523K 0.01%
6,042
+297
+5% +$26.3K
BMS
737
DELISTED
Bemis
BMS
$523K 0.01%
11,481
-127
-1% -$5.67K
EPC icon
738
Edgewell Personal Care
EPC
$1.3B
$520K 0.01%
7,149
-100
-1% -$7.37K
EME icon
739
Emcor
EME
$29.9B
$519K 0.01%
7,478
– –
THG icon
740
Hanover Insurance
THG
$8.13B
$518K 0.01%
5,347
– –
HWC icon
741
Hancock Whitney
HWC
$6.19B
$517K 0.01%
10,670
– –
MPWR icon
742
Monolithic Power Systems
MPWR
$61.4B
$517K 0.01%
4,850
+100
+2% +$10.2K
OI icon
743
O-I Glass
OI
$1.18B
$517K 0.01%
20,539
– –
CXT icon
744
Crane NXT
CXT
$2.99B
$515K 0.01%
18,532
+288
+2% +$7.72K
AIZ icon
745
Assurant
AIZ
$13.9B
$514K 0.01%
5,377
-99
-2% -$9.89K
ASH icon
746
Ashland
ASH
$3.34B
$514K 0.01%
7,856
– –
NEU icon
747
NewMarket
NEU
$7.24B
$513K 0.01%
1,205
– –
DAN icon
748
Dana Inc
DAN
$2.88B
$510K 0.01%
18,249
– –
NWSA icon
749
News Corp Class A
NWSA
$15.6B
$508K 0.01%
38,322
-138
-0.4% -$1.87K
MD icon
750
Pediatrix Medical
MD
$2.2B
$506K 0.01%
11,742
– –
28 29
30
31 32

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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.