We are live on ! Find out more
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
SLAB icon
801
Silicon Laboratories
SLAB
$7.14B
$429K 0.01%
5,363
– –
SXT icon
802
Sensient Technologies
SXT
$5.22B
$429K 0.01%
5,579
– –
CRUS icon
803
Cirrus Logic
CRUS
$6.76B
$428K 0.01%
8,024
-100
-1% -$5.85K
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
$428K 0.01%
18,221
+3,654
+25% +$102K
BDC icon
805
Belden
BDC
$3.97B
$427K 0.01%
5,301
– –
SKX
806
DELISTED
Skechers
SKX
$424K 0.01%
16,890
– –
GEO icon
807
The GEO Group
GEO
$4B
$422K 0.01%
15,671
– –
TKR icon
808
Timken Company
TKR
$9.19B
$420K 0.01%
8,661
-177
-2% -$8.16K
DST
809
DELISTED
DST Systems Inc.
DST
$420K 0.01%
7,650
-147
-2% -$8.05K
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$417K 0.01%
20,562
-622
-3% -$14K
NAVI icon
811
Navient
NAVI
$819M
$415K 0.01%
27,634
-940
-3% -$13.7K
FULT icon
812
Fulton Financial
FULT
$4.68B
$414K 0.01%
22,069
– –
AVNT icon
813
Avient
AVNT
$3.29B
$413K 0.01%
10,321
– –
UMBF icon
814
UMB Financial
UMBF
$11.3B
$411K 0.01%
5,512
– –
KMT icon
815
Kennametal
KMT
$2.56B
$410K 0.01%
10,167
– –
LNCE
816
DELISTED
Snyders-Lance, Inc.
LNCE
$410K 0.01%
10,751
-106
-1% -$3.82K
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
$409K 0.01%
+2,530
New +$351K
TXRH icon
818
Texas Roadhouse
TXRH
$13.7B
$406K 0.01%
8,262
+121
+1% +$5.9K
HOMB icon
819
Home BancShares
HOMB
$6.3B
$405K 0.01%
16,074
+140
+0.9% +$3.36K
TXNM
820
TXNM Energy Inc
TXNM
$6.39B
$405K 0.01%
10,055
– –
JBGS
821
JBG SMITH
JBGS
$846M
$404K 0.01%
+11,806
New +$400K
VLY icon
822
Valley National Bancorp
VLY
$7.9B
$401K 0.01%
33,308
– –
CXW icon
823
CoreCivic
CXW
$2.94B
$399K 0.01%
14,915
– –
SIG icon
824
Signet Jewelers
SIG
$3.84B
$399K 0.01%
5,998
-787
-12% -$48.4K
TUP
825
DELISTED
Tupperware Brands Corporation
TUP
$395K 0.01%
6,387
– –
31 32
33
34 35

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.