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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
ENR icon
851
Energizer
ENR
$1.47B
$359K 0.01%
7,806
– –
WEN icon
852
Wendy's
WEN
$1.46B
$359K 0.01%
23,086
-1,084
-4% -$16.6K
ILG
853
DELISTED
ILG, Inc Common Stock
ILG
$359K 0.01%
+13,424
New +$355K
FHI icon
854
Federated Hermes
FHI
$4.56B
$358K 0.01%
12,056
+344
+3% +$9.66K
NUVA
855
DELISTED
NuVasive, Inc.
NUVA
$354K 0.01%
6,378
– –
CAA
856
DELISTED
CalAtlantic Group, Inc.
CAA
$352K 0.01%
9,614
-118
-1% -$4.2K
CAR icon
857
Avis
CAR
$5.47B
$350K 0.01%
9,196
-1,438
-14% -$48.4K
NWE icon
858
NorthWestern Energy
NWE
$4.34B
$347K 0.01%
6,091
– –
WOLF icon
859
Wolfspeed
WOLF
$1.04B
$346K 0.01%
12,282
– –
CADE
860
DELISTED
Cadence Bank
CADE
$343K 0.01%
10,703
+210
+2% +$6.28K
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
$343K 0.01%
7,901
– –
MSA icon
862
Mine Safety
MSA
$6.79B
$342K 0.01%
4,297
+385
+10% +$28.8K
AAN.A
863
DELISTED
The Aaron's Company Inc Class A
AAN.A
$342K 0.01%
7,839
-100
-1% -$4.36K
CHDN icon
864
Churchill Downs
CHDN
$6.17B
$341K 0.01%
9,936
+600
+6% +$19.2K
KLXI
865
DELISTED
KLX Inc.
KLXI
$340K 0.01%
7,625
-118
-2% -$5.01K
ACIW icon
866
ACI Worldwide
ACIW
$6.12B
$339K 0.01%
14,902
– –
DY icon
867
Dycom Industries
DY
$11.2B
$337K 0.01%
3,923
– –
HELE icon
868
Helen of Troy
HELE
$656M
$336K 0.01%
3,464
+100
+3% +$9.62K
PBH icon
869
Prestige Consumer Healthcare
PBH
$2.47B
$334K 0.01%
6,677
– –
PBI icon
870
Pitney Bowes
PBI
$2.39B
$330K 0.01%
23,544
– –
WBD icon
871
Warner Bros
WBD
$64.3B
$330K 0.01%
15,490
+92
+0.6% +$2.17K
ATI icon
872
ATI
ATI
$24.3B
$328K 0.01%
13,738
– –
CVLT icon
873
Commault Systems
CVLT
$4.98B
$326K 0.01%
5,367
+100
+2% +$5.97K
OII icon
874
Oceaneering
OII
$4.64B
$326K 0.01%
12,404
– –
KMPR icon
875
Kemper
KMPR
$1.81B
$325K 0.01%
6,139
– –
33 34
35
36 37

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EGA
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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.