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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
WKC icon
901
World Kinect Corp
WKC
$2.07B
$292K 0.01%
8,618
-100
-1% -$3.57K
LPNT
902
DELISTED
LifePoint Health, Inc.
LPNT
$290K 0.01%
5,014
– –
DKS icon
903
Dick's Sporting Goods
DKS
$18.4B
$289K 0.01%
10,703
-377
-3% -$12K
GVA icon
904
Granite Construction
GVA
$5.16B
$288K 0.01%
4,973
– –
CPE
905
DELISTED
Callon Petroleum Company
CPE
$286K 0.01%
+2,542
New +$271K
PAY
906
DELISTED
Verifone Systems Inc
PAY
$286K 0.01%
14,090
– –
CRS icon
907
Carpenter Technology
CRS
$26.4B
$283K 0.01%
5,882
– –
TRMK icon
908
Trustmark
TRMK
$2.75B
$283K 0.01%
8,550
– –
UA icon
909
Under Armour Class C
UA
$2.95B
$283K 0.01%
18,874
+394
+2% +$6.63K
CVSA
910
Covista Inc
CVSA
$4.55B
$281K 0.01%
7,848
+654
+9% +$22.3K
CMC icon
911
Commercial Metals
CMC
$7.53B
$278K 0.01%
14,616
– –
MDP
912
DELISTED
Meredith Corporation
MDP
$277K 0.01%
4,991
+408
+9% +$23.1K
IBOC icon
913
International Bancshares
IBOC
$4.77B
$275K 0.01%
6,848
-487
-7% -$17.6K
SLGN icon
914
Silgan Holdings
SLGN
$4.51B
$275K 0.01%
9,345
-122
-1% -$3.71K
CMP icon
915
Compass Minerals
CMP
$1.23B
$274K 0.01%
4,227
– –
DECK icon
916
Deckers Outdoor
DECK
$14.1B
$273K 0.01%
23,934
– –
GMED icon
917
Globus Medical
GMED
$11.1B
$271K 0.01%
9,109
– –
MLKN icon
918
MillerKnoll
MLKN
$1.56B
$271K 0.01%
7,547
– –
ALEX
919
DELISTED
Alexander & Baldwin
ALEX
$269K 0.01%
5,807
– –
VRE
920
DELISTED
Veris Residential
VRE
$269K 0.01%
11,342
– –
AVNS icon
921
Avanos Medical
AVNS
$265K 0.01%
5,875
– –
UNFI icon
922
United Natural Foods
UNFI
$3.04B
$265K 0.01%
6,376
– –
GME icon
923
GameStop
GME
$9.8B
$264K 0.01%
51,136
– –
TPH
924
DELISTED
Tri Pointe Homes
TPH
$264K 0.01%
19,134
-946
-5% -$12.6K
PCH
925
DELISTED
PotlatchDeltic
PCH
$260K 0.01%
5,091
– –
35 36
37
38 39

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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.