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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
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
$504K 0.01%
15,599
+900
+6% +$29.7K
SMG icon
752
ScottsMiracle-Gro
SMG
$4.09B
$503K 0.01%
5,170
-395
-7% -$37.4K
WSM icon
753
Williams-Sonoma
WSM
$27.5B
$502K 0.01%
20,124
– –
CNO icon
754
CNO Financial Group
CNO
$4.94B
$499K 0.01%
21,370
-257
-1% -$5.74K
CUZ icon
755
Cousins Properties
CUZ
$5.31B
$496K 0.01%
13,276
+55
+0.4% +$2.01K
LPX icon
756
Louisiana-Pacific
LPX
$5.14B
$495K 0.01%
18,273
– –
CLGX
757
DELISTED
Corelogic, Inc.
CLGX
$494K 0.01%
10,685
– –
ACHC icon
758
Acadia Healthcare
ACHC
$2.55B
$493K 0.01%
10,327
+681
+7% +$33.2K
STL
759
DELISTED
Sterling Bancorp
STL
$493K 0.01%
+20,000
New +$456K
UBSI icon
760
United Bankshares
UBSI
$6.69B
$492K 0.01%
13,236
– –
ITT icon
761
ITT
ITT
$17.1B
$491K 0.01%
11,093
-100
-0.9% -$4.12K
RL icon
762
Ralph Lauren
RL
$22.4B
$489K 0.01%
5,535
+165
+3% +$13.6K
OUT icon
763
Outfront Media
OUT
$5.75B
$486K 0.01%
+19,608
New +$432K
THS
764
DELISTED
Treehouse Foods
THS
$486K 0.01%
7,172
– –
OGS icon
765
ONE Gas
OGS
$5.01B
$485K 0.01%
6,588
– –
CNK icon
766
Cinemark Holdings
CNK
$4.07B
$484K 0.01%
13,374
– –
TEX icon
767
Terex
TEX
$7.37B
$483K 0.01%
10,738
-1,583
-13% -$62.6K
LSI
768
DELISTED
Life Storage, Inc.
LSI
$479K 0.01%
8,778
– –
SABR icon
769
Sabre
SABR
$716M
$477K 0.01%
26,370
+391
+2% +$7.59K
MBFI
770
DELISTED
MB Financial Corp
MBFI
$477K 0.01%
10,599
+1,604
+18% +$66.4K
FSLR icon
771
First Solar
FSLR
$21.4B
$472K 0.01%
10,297
+423
+4% +$19.6K
SNX icon
772
TD Synnex
SNX
$19.9B
$472K 0.01%
7,464
– –
CBRL icon
773
Cracker Barrel
CBRL
$1.26B
$470K 0.01%
3,099
– –
RYN icon
774
Rayonier
RYN
$6.67B
$470K 0.01%
17,926
– –
TCF
775
DELISTED
TCF Financial Corporation Common Stock
TCF
$469K 0.01%
8,978
– –
29 30
31
32 33

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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.