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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
APLE icon
101
Apple Hospitality REIT
APLE
$3.97B
$9.5M 0.25%
502,200
+9,600
+2% +$176K
UNP icon
102
Union Pacific
UNP
$175B
$9.42M 0.24%
81,192
-261
-0.3% -$28K
ABT icon
103
Abbott
ABT
$187B
$9.35M 0.24%
175,179
+123
+0.1% +$6.17K
CDP icon
104
COPT Defense Properties
CDP
$4.34B
$9.28M 0.24%
282,804
-307,827
-52% -$10.3M
BKNG icon
105
Booking.com
BKNG
$154B
$9.22M 0.24%
125,950
+725
+0.6% +$55K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.09M 0.24%
36,170
– –
TXN icon
107
Texas Instruments
TXN
$253B
$9M 0.23%
100,404
-131
-0.1% -$10.8K
RTX icon
108
RTX Corp
RTX
$295B
$8.69M 0.23%
119,015
-475
-0.4% -$35.1K
USB icon
109
US Bancorp
USB
$100B
$8.62M 0.22%
160,822
+976
+0.6% +$51.1K
GS icon
110
Goldman Sachs
GS
$305B
$8.6M 0.22%
36,248
-689
-2% -$155K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$8.56M 0.22%
187,041
– –
EXC icon
112
Exelon
EXC
$48.4B
$8.42M 0.22%
313,361
+14,551
+5% +$389K
UPS icon
113
United Parcel Service
UPS
$89.7B
$8.4M 0.22%
69,955
+454
+0.7% +$51.6K
LLY icon
114
Eli Lilly
LLY
$1.09T
$8.38M 0.22%
97,990
-2
-0% -$164
CVS icon
115
CVS Health
CVS
$140B
$8.34M 0.22%
102,496
-341
-0.3% -$27K
TWX
116
DELISTED
Time Warner Inc
TWX
$8.09M 0.21%
78,995
+766
+1% +$77.7K
NFLX icon
117
Netflix
NFLX
$301B
$7.95M 0.21%
438,500
+3,680
+0.8% +$64.2K
LMT icon
118
Lockheed Martin
LMT
$134B
$7.91M 0.21%
25,484
+323
+1% +$96.4K
SBUX icon
119
Starbucks
SBUX
$118B
$7.87M 0.2%
146,580
+458
+0.3% +$25.4K
QCOM icon
120
Qualcomm
QCOM
$172B
$7.78M 0.2%
150,056
+973
+0.7% +$51.5K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$7.69M 0.2%
40,638
+1,067
+3% +$193K
D icon
122
Dominion Energy
D
$62.1B
$7.61M 0.2%
98,948
+13,534
+16% +$1.05M
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.57M 0.2%
426,800
-323,500
-43% -$5.97M
ADBE icon
124
Adobe
ADBE
$99B
$7.47M 0.19%
50,092
+194
+0.4% +$29K
CAT icon
125
Caterpillar
CAT
$387B
$7.47M 0.19%
59,914
+420
+0.7% +$48.4K
3 4
5
6 7

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EGA
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MC
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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.