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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
AEP icon
151
American Electric Power
AEP
$72.4B
$5.75M 0.15%
81,892
-7,522
-8% -$536K
FDX icon
152
FedEx
FDX
$74B
$5.68M 0.15%
25,177
+280
+1% +$59.6K
EOG icon
153
EOG Resources
EOG
$74.4B
$5.65M 0.15%
58,433
+310
+0.5% +$28K
BLK icon
154
Blackrock
BLK
$170B
$5.65M 0.15%
12,639
+278
+2% +$119K
AMAT icon
155
Applied Materials
AMAT
$378B
$5.64M 0.15%
108,250
-186
-0.2% -$8.41K
AIG icon
156
American International
AIG
$42.9B
$5.59M 0.15%
91,016
+2,278
+3% +$142K
MET icon
157
MetLife
MET
$62.7B
$5.57M 0.14%
107,165
-15,199
-12% -$740K
BNY
158
Bank of New York Mellon
BNY
$106B
$5.52M 0.14%
104,082
-776
-0.7% -$40.7K
RTN
159
DELISTED
Raytheon Company
RTN
$5.49M 0.14%
29,448
-38
-0.1% -$6.69K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.39M 0.14%
44,500
– –
AET
161
DELISTED
Aetna Inc
AET
$5.36M 0.14%
33,682
+128
+0.4% +$20K
GM icon
162
General Motors
GM
$81.7B
$5.34M 0.14%
132,232
-6,347
-5% -$232K
MON
163
DELISTED
Monsanto Co
MON
$5.33M 0.14%
44,475
+145
+0.3% +$17.1K
DHR icon
164
Danaher
DHR
$140B
$5.3M 0.14%
69,743
+387
+0.6% +$28.6K
SCHW
165
Charles Schwab
SCHW
$184B
$5.29M 0.14%
121,063
-1,718
-1% -$71.3K
SBRA icon
166
Sabra Healthcare REIT
SBRA
$5.61B
$5.18M 0.13%
236,281
+117,010
+98% +$2.64M
NOC icon
167
Northrop Grumman
NOC
$78B
$5.15M 0.13%
17,884
+236
+1% +$63.5K
WDC icon
168
Western Digital
WDC
$160B
$5.12M 0.13%
78,393
+709
+0.9% +$47K
ELV icon
169
Elevance Health
ELV
$83.7B
$5.05M 0.13%
26,621
-236
-0.9% -$44.9K
CSX icon
170
CSX Corp
CSX
$94.2B
$5.01M 0.13%
277,266
-2,019
-0.7% -$34.7K
STAG icon
171
STAG Industrial
STAG
$7.79B
$5M 0.13%
182,109
-10,216
-5% -$283K
OXY icon
172
Occidental Petroleum
OXY
$53.6B
$4.96M 0.13%
77,291
+200
+0.3% +$12.2K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$4.95M 0.13%
76,683
+6,788
+10% +$423K
ADP icon
174
Automatic Data Processing
ADP
$106B
$4.93M 0.13%
45,129
+7
+0% +$750
TJX icon
175
TJX Companies
TJX
$178B
$4.76M 0.12%
129,146
-672
-0.5% -$23.9K
5 6
7
8 9

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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.