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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
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
$395K 0.01%
459
+75
+20% +$64.4K
CIEN icon
827
Ciena
CIEN
$52.7B
$393K 0.01%
17,897
– –
SWN
828
DELISTED
Southwestern Energy Company
SWN
$393K 0.01%
64,377
+577
+0.9% +$3.27K
AKRX
829
DELISTED
Akorn Inc
AKRX
$393K 0.01%
11,845
+838
+8% +$27.8K
AN icon
830
AutoNation
AN
$7.18B
$390K 0.01%
8,220
+1,748
+27% +$75.7K
TECD
831
DELISTED
Tech Data Corp
TECD
$389K 0.01%
4,377
– –
NUS icon
832
Nu Skin
NUS
$254M
$387K 0.01%
6,292
+102
+2% +$6.26K
AMCX icon
833
AMC Global Media
AMCX
$427M
$386K 0.01%
6,597
-360
-5% -$21.4K
CATY icon
834
Cathay General Bancorp
CATY
$4.21B
$386K 0.01%
9,601
+128
+1% +$4.72K
JACK icon
835
Jack in the Box
JACK
$312M
$384K 0.01%
3,771
+100
+3% +$9.56K
LIVN icon
836
LivaNova
LIVN
$4.45B
$382K 0.01%
5,451
– –
MOH icon
837
Molina Healthcare
MOH
$10.2B
$382K 0.01%
5,561
+212
+4% +$13.8K
PBF icon
838
PBF Energy
PBF
$8.65B
$382K 0.01%
13,847
– –
TCO
839
DELISTED
Taubman Centers Inc.
TCO
$380K 0.01%
7,648
– –
ENS icon
840
EnerSys
ENS
$6.74B
$378K 0.01%
5,460
– –
WAFD icon
841
WaFd
WAFD
$2.69B
$377K 0.01%
11,191
-100
-0.9% -$3.25K
SGI
842
Somnigroup International
SGI
$14.1B
$374K 0.01%
23,168
-400
-2% -$5.91K
CLH icon
843
Clean Harbors
CLH
$16.8B
$373K 0.01%
6,572
– –
SYNH
844
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$370K 0.01%
7,080
+250
+4% +$13.9K
TCF
845
DELISTED
TCF Financial Corporation
TCF
$368K 0.01%
21,617
– –
NTCT icon
846
NETSCOUT
NTCT
$2.91B
$366K 0.01%
11,320
-259
-2% -$8.64K
SAIC icon
847
Saic
SAIC
$4.89B
$366K 0.01%
5,471
– –
GHC icon
848
Graham Holdings Company
GHC
$5.28B
$362K 0.01%
618
– –
TGNA
849
DELISTED
TEGNA Inc
TGNA
$361K 0.01%
27,106
– –
MANH icon
850
Manhattan Associates
MANH
$11.1B
$360K 0.01%
8,666
-100
-1% -$4.38K
32 33
34
35 36

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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.