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
SBH icon
876
Sally Beauty Holdings
SBH
$1.47B
$325K 0.01%
16,610
-740
-4% -$14.5K
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
$325K 0.01%
22,809
-100
-0.4% -$1.29K
IDCC icon
878
InterDigital
IDCC
$6.75B
$324K 0.01%
4,392
– –
TDS icon
879
Telephone and Data Systems
TDS
$3.87B
$323K 0.01%
11,598
-243
-2% -$6.87K
UE icon
880
Urban Edge Properties
UE
$2.9B
$323K 0.01%
13,382
+894
+7% +$22.2K
VSH icon
881
Vishay Intertechnology
VSH
$4.6B
$318K 0.01%
16,922
– –
KBR icon
882
KBR
KBR
$4.56B
$316K 0.01%
17,685
-387
-2% -$6.26K
NYT icon
883
New York Times
NYT
$12.6B
$312K 0.01%
15,894
+472
+3% +$8.78K
MTX icon
884
Minerals Technologies
MTX
$2.29B
$310K 0.01%
4,386
– –
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
$309K 0.01%
7,998
-21
-0.3% -$838
UAA icon
886
Under Armour
UAA
$3.01B
$308K 0.01%
18,688
+148
+0.8% +$2.72K
MTDR icon
887
Matador Resources
MTDR
$6.04B
$306K 0.01%
11,273
-489
-4% -$11.6K
CVG
888
DELISTED
Convergys
CVG
$305K 0.01%
11,783
-100
-0.8% -$2.4K
AEO icon
889
American Eagle Outfitters
AEO
$2.94B
$304K 0.01%
21,266
+265
+1% +$3.25K
WLY icon
890
John Wiley & Sons Class A
WLY
$2.83B
$302K 0.01%
5,653
– –
ESL
891
DELISTED
Esterline Technologies
ESL
$301K 0.01%
3,335
-466
-12% -$42K
BIG
892
DELISTED
Big Lots, Inc.
BIG
$300K 0.01%
5,605
– –
MIK
893
DELISTED
Michaels Stores, Inc
MIK
$300K 0.01%
13,958
+604
+5% +$12.3K
GATX icon
894
GATX Corp
GATX
$6.45B
$299K 0.01%
4,858
– –
SFM icon
895
Sprouts Farmers Market
SFM
$7.44B
$299K 0.01%
15,941
-375
-2% -$8.3K
ODP
896
DELISTED
ODP
ODP
$298K 0.01%
6,555
+33
+0.5% +$1.63K
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
$298K 0.01%
20,805
+724
+4% +$9.4K
MZTI
898
The Marzetti Company
MZTI
$3.05B
$295K 0.01%
2,457
– –
SKT icon
899
Tanger
SKT
$4.78B
$293K 0.01%
12,006
-171
-1% -$4.33K
MUSA icon
900
Murphy USA
MUSA
$11.4B
$292K 0.01%
4,239
-146
-3% -$10.2K
34 35
36
37 38

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.