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
O icon
76
Realty Income
O
$61.6B
$13.2M 0.34%
238,723
+210,409
+743% +$11.7M
AMH icon
77
American Homes 4 Rent
AMH
$12.2B
$13M 0.34%
597,200
-78,000
-12% -$1.75M
MCD icon
78
McDonald's
MCD
$193B
$12.9M 0.33%
82,119
-113
-0.1% -$17.7K
IBM icon
79
IBM
IBM
$214B
$12.7M 0.33%
91,908
+1,672
+2% +$233K
MMM icon
80
3M
MMM
$93.6B
$12.7M 0.33%
72,443
+293
+0.4% +$50.8K
MO icon
81
Altria Group
MO
$126B
$12.4M 0.32%
194,809
-106
-0.1% -$7.07K
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.56B
$11.9M 0.31%
367,503
+14,805
+4% +$460K
BXP icon
83
Boston Properties
BXP
$11.8B
$11.8M 0.31%
95,693
-61,974
-39% -$7.5M
AIV
84
Aimco
AIV
$378M
$11.7M 0.3%
2,009,144
+154,483
+8% +$922K
CELG
85
DELISTED
Celgene Corp
CELG
$11.6M 0.3%
79,429
+634
+0.8% +$86.4K
WMT icon
86
Walmart Inc
WMT
$903B
$11.5M 0.3%
442,746
-4,347
-1% -$114K
HON icon
87
Honeywell
HON
$76.9B
$10.9M 0.28%
85,503
+281
+0.3% +$34.9K
NVDA icon
88
NVIDIA
NVDA
$4.63T
$10.9M 0.28%
2,440,520
+38,000
+2% +$158K
STOR
89
DELISTED
STORE Capital Corporation
STOR
$10.9M 0.28%
+437,800
New +$10.6M
GILD icon
90
Gilead Sciences
GILD
$165B
$10.7M 0.28%
132,642
+785
+0.6% +$60K
EPR icon
91
EPR Properties
EPR
$4.96B
$10.7M 0.28%
153,556
-88,900
-37% -$6.26M
MDT icon
92
Medtronic
MDT
$112B
$10.6M 0.28%
136,579
-1,566
-1% -$130K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.27%
165,944
-318
-0.2% -$18.6K
FR icon
94
First Industrial Realty Trust
FR
$8.61B
$10.4M 0.27%
344,852
+188,047
+120% +$5.68M
AVGO icon
95
Broadcom
AVGO
$1.78T
$10M 0.26%
414,010
+8,740
+2% +$216K
HLT icon
96
Hilton Worldwide
HLT
$71.9B
$9.88M 0.26%
142,283
-74,793
-34% -$4.77M
SLB icon
97
SLB Ltd
SLB
$74.5B
$9.8M 0.25%
140,557
+358
+0.3% +$23.7K
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$9.76M 0.25%
221,049
+8,323
+4% +$394K
SHO icon
99
Sunstone Hotel Investors
SHO
$2.21B
$9.52M 0.25%
592,200
-59,600
-9% -$947K
CCI icon
100
Crown Castle
CCI
$33.5B
$9.5M 0.25%
95,029
+24,658
+35% +$2.52M
2 3
4
5 6

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.