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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
SWX icon
776
Southwest Gas
SWX
$6.64B
$465K 0.01%
5,988
– –
ASB icon
777
Associated Banc-Corp
ASB
$5.8B
$464K 0.01%
19,129
-100
-0.5% -$2.33K
BKH icon
778
Black Hills Corp
BKH
$5.55B
$464K 0.01%
6,735
– –
SF
779
Stifel
SF
$12.4B
$461K 0.01%
19,406
– –
FL
780
DELISTED
Foot Locker
FL
$460K 0.01%
13,064
+93
+0.7% +$3.91K
NJR icon
781
New Jersey Resources
NJR
$6B
$460K 0.01%
10,912
– –
PRI icon
782
Primerica
PRI
$10.1B
$460K 0.01%
5,644
-100
-2% -$7.81K
MNK
783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$459K 0.01%
12,286
+2,352
+24% +$93.5K
HE icon
784
Hawaiian Electric Industries
HE
$2.26B
$458K 0.01%
13,729
– –
VMI icon
785
Valmont Industries
VMI
$8.86B
$456K 0.01%
2,884
– –
CABO icon
786
Cable One
CABO
$237M
$453K 0.01%
628
– –
KEX icon
787
Kirby Corp
KEX
$7.01B
$448K 0.01%
6,795
– –
ZD icon
788
Ziff Davis
ZD
$2B
$448K 0.01%
6,977
– –
BOH icon
789
Bank of Hawaii
BOH
$3.14B
$447K 0.01%
5,360
– –
RRC icon
790
Range Resources
RRC
$9.33B
$447K 0.01%
22,828
+4,120
+22% +$79.6K
DLX icon
791
Deluxe
DLX
$1.25B
$446K 0.01%
6,111
– –
IDTI
792
DELISTED
Integrated Device Technology I
IDTI
$446K 0.01%
16,789
– –
RRX icon
793
Regal Rexnord
RRX
$12.5B
$445K 0.01%
5,634
– –
CNX icon
794
CNX Resources
CNX
$4.91B
$443K 0.01%
31,412
+4,578
+17% +$58.8K
CBT icon
795
Cabot Corp
CBT
$4.72B
$439K 0.01%
7,863
– –
VSAT icon
796
Viasat
VSAT
$9.67B
$439K 0.01%
6,821
+138
+2% +$8.72K
FLO icon
797
Flowers Foods
FLO
$1.58B
$437K 0.01%
23,244
– –
MSM icon
798
MSC Industrial Direct
MSM
$6.76B
$434K 0.01%
5,742
+100
+2% +$7.25K
TRIP icon
799
TripAdvisor
TRIP
$1.7B
$433K 0.01%
10,676
-131
-1% -$5.32K
LM
800
DELISTED
Legg Mason, Inc.
LM
$433K 0.01%
11,005
+235
+2% +$9.03K
30 31
32
33 34

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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.