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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
CHTR icon
126
Charter Communications
CHTR
$17.4B
$7.43M 0.19%
20,434
-1,361
-6% -$507K
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.38M 0.19%
102,211
+6,200
+6% +$462K
PYPL icon
128
PayPal
PYPL
$51.2B
$7.35M 0.19%
114,783
+2,054
+2% +$123K
COST icon
129
Costco
COST
$431B
$7.29M 0.19%
44,371
+161
+0.4% +$25.3K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$7.17M 0.19%
92,789
+6,588
+8% +$528K
NEE icon
131
NextEra Energy
NEE
$185B
$6.96M 0.18%
189,968
+1,052
+0.6% +$38.5K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.1B
$6.96M 0.18%
194,000
+23,200
+14% +$817K
AGN
133
DELISTED
Allergan plc
AGN
$6.91M 0.18%
33,733
-273
-0.8% -$63.5K
NKE icon
134
Nike
NKE
$64.7B
$6.89M 0.18%
132,980
-770
-0.6% -$43.2K
MS icon
135
Morgan Stanley
MS
$325B
$6.87M 0.18%
142,550
-1,222
-0.8% -$56.7K
LOW icon
136
Lowe's Companies
LOW
$122B
$6.83M 0.18%
85,457
-1,126
-1% -$86.2K
DUK icon
137
Duke Energy
DUK
$100B
$6.81M 0.18%
81,162
+10,490
+15% +$898K
SO icon
138
Southern Company
SO
$108B
$6.79M 0.18%
138,172
+5,249
+4% +$254K
BIIB icon
139
Biogen
BIIB
$30.5B
$6.76M 0.18%
21,580
+18
+0.1% +$5.33K
AXP icon
140
American Express
AXP
$226B
$6.71M 0.17%
74,196
-1,579
-2% -$136K
CB icon
141
Chubb
CB
$141B
$6.7M 0.17%
46,968
-112
-0.2% -$16.2K
PNC icon
142
PNC Financial Services
PNC
$99.6B
$6.51M 0.17%
48,286
-562
-1% -$72.1K
CL icon
143
Colgate-Palmolive
CL
$74.6B
$6.49M 0.17%
89,145
+30
+0% +$2.16K
CRM icon
144
Salesforce
CRM
$156B
$6.48M 0.17%
69,318
+1,873
+3% +$172K
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.9B
$6.44M 0.17%
+292,800
New +$6.03M
EPD icon
146
Enterprise Products Partners
EPD
$83.9B
$6.3M 0.16%
241,800
-53,500
-18% -$1.41M
MDLZ icon
147
Mondelez International
MDLZ
$83.4B
$6.18M 0.16%
151,920
-1,233
-0.8% -$52.4K
COP icon
148
ConocoPhillips
COP
$144B
$6.14M 0.16%
122,699
-2,081
-2% -$93.5K
AMT icon
149
American Tower
AMT
$81.1B
$5.96M 0.15%
43,584
+720
+2% +$100K
GD icon
150
General Dynamics
GD
$105B
$5.82M 0.15%
28,324
-380
-1% -$76.1K
4 5
6
7 8

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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.