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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
POLY
951
DELISTED
Plantronics, Inc.
POLY
$188K ﹤0.01%
4,249
+101
+2% +$4.64K
QCP
952
DELISTED
Quality Care Properties, Inc.
QCP
$183K ﹤0.01%
11,816
– –
SAM icon
953
Boston Beer
SAM
$1.95B
$177K ﹤0.01%
1,130
– –
KN icon
954
Knowles
KN
$2.95B
$172K ﹤0.01%
11,256
– –
NWS icon
955
News Corp Class B
NWS
$17.7B
$166K ﹤0.01%
12,162
+218
+2% +$3.03K
SYNA icon
956
Synaptics
SYNA
$4.05B
$166K ﹤0.01%
4,230
-100
-2% -$4.51K
THC icon
957
Tenet Healthcare
THC
$22.2B
$166K ﹤0.01%
10,123
– –
HSNI
958
DELISTED
HSN, Inc.
HSNI
$156K ﹤0.01%
3,990
– –
DDS icon
959
Dillards
DDS
$9.2B
$148K ﹤0.01%
2,640
-100
-4% -$6.16K
AVP
960
DELISTED
Avon Products, Inc.
AVP
$129K ﹤0.01%
55,528
– –
DF
961
DELISTED
Dean Foods Company
DF
$125K ﹤0.01%
11,473
– –
DO
962
DELISTED
Diamond Offshore Drilling
DO
$118K ﹤0.01%
8,142
– –
FTR
963
DELISTED
Frontier Communications Corp.
FTR
$116K ﹤0.01%
9,872
-1
-0% -$14
ISCA
964
DELISTED
International Speedway Corp
ISCA
$112K ﹤0.01%
3,115
– –
TR icon
965
Tootsie Roll Industries
TR
$2.97B
$92K ﹤0.01%
3,160
+301
+11% +$8.5K
CM icon
966
Canadian Imperial Bank of Commerce
CM
$106B
– –
-2
Closed –
FCN icon
967
FTI Consulting
FCN
$5.14B
– –
-5,166
Closed -$181K
OIS icon
968
Oil States International
OIS
$466M
– –
-6,477
Closed -$176K
PAA icon
969
Plains All American Pipeline
PAA
$17.6B
– –
-85,308
Closed -$2.24M
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,347
Closed -$154K
MFGP
971
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+2
New +$77
CAB
972
DELISTED
Cabela's Inc
CAB
– –
-6,479
Closed -$385K
WBMD
973
DELISTED
WebMD Health Corp.
WBMD
– –
-4,731
Closed -$277K
DFT
974
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-117,409
Closed -$7.18M
DD
975
DELISTED
Du Pont De Nemours E I
DD
– –
-87,393
Closed -$7.05M
36 37 38
39
40

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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.