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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
WOR icon
926
Worthington Enterprises
WOR
$2.74B
$260K 0.01%
9,179
+217
+2% +$6.75K
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
$260K 0.01%
30,362
– –
MCY icon
928
Mercury Insurance
MCY
$6B
$259K 0.01%
4,572
– –
KBH icon
929
KB Home
KBH
$3.5B
$253K 0.01%
10,490
– –
PZZA icon
930
Papa John's
PZZA
$1.01B
$249K 0.01%
3,401
+100
+3% +$7.51K
RAMP icon
931
LiveRamp
RAMP
$2.29B
$248K 0.01%
10,070
+175
+2% +$4.3K
URBN icon
932
Urban Outfitters
URBN
$6.46B
$246K 0.01%
10,276
-881
-8% -$17.7K
CTB
933
DELISTED
Cooper Tire & Rubber Co.
CTB
$245K 0.01%
6,543
-100
-2% -$3.54K
GNW icon
934
Genworth Financial
GNW
$3.86B
$243K 0.01%
63,109
+120
+0.2% +$428
CARS icon
935
Cars.com
CARS
$722M
$240K 0.01%
9,035
– –
CAKE icon
936
Cheesecake Factory
CAKE
$5.03B
$231K 0.01%
5,483
-100
-2% -$4.45K
HNI icon
937
HNI Corp
HNI
$3.08B
$230K 0.01%
5,535
– –
SM icon
938
SM Energy
SM
$7.6B
$230K 0.01%
12,941
+581
+5% +$9.08K
ACH
939
Accendra Health
ACH
$254M
$225K 0.01%
7,715
– –
DBD
940
DELISTED
Diebold Nixdorf Incorporated
DBD
$218K 0.01%
9,528
– –
ENDP
941
DELISTED
Endo International plc
ENDP
$218K 0.01%
25,408
+340
+1% +$3.27K
BID
942
DELISTED
Sotheby's
BID
$218K 0.01%
4,728
-1,057
-18% -$52.2K
INVX
943
Innovex International
INVX
$1.8B
$209K 0.01%
4,740
– –
WERN icon
944
Werner Enterprises
WERN
$2.2B
$206K 0.01%
5,630
– –
SPN
945
DELISTED
Superior Energy Services, Inc.
SPN
$206K 0.01%
1,929
– –
BWLD
946
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$205K 0.01%
1,938
-100
-5% -$11.1K
EAT icon
947
Brinker International
EAT
$8.82B
$197K 0.01%
6,171
– –
DDD icon
948
3D Systems Corp
DDD
$405M
$193K 0.01%
14,389
+740
+5% +$10.8K
DNOW icon
949
DNOW Inc
DNOW
$2.44B
$188K ﹤0.01%
13,592
– –
GEF icon
950
Greif
GEF
$4.95B
$188K ﹤0.01%
3,205
– –
36 37
38
39 40

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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.