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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
CI icon
176
Cigna
CI
$79.6B
$4.75M 0.12%
25,421
-459
-2% -$81.7K
F icon
177
Ford
F
$59.6B
$4.72M 0.12%
394,347
-442
-0.1% -$4.99K
CME icon
178
CME Group
CME
$93.5B
$4.67M 0.12%
34,385
+86
+0.3% +$10.9K
KHC icon
179
Kraft Heinz
KHC
$32.4B
$4.66M 0.12%
60,106
-96
-0.2% -$8.03K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$971B
$4.66M 0.12%
20,175
– –
ITW icon
181
Illinois Tool Works
ITW
$84.9B
$4.64M 0.12%
31,391
-46
-0.1% -$6.54K
SYK icon
182
Stryker
SYK
$133B
$4.64M 0.12%
32,693
+1,316
+4% +$189K
WY icon
183
Weyerhaeuser
WY
$17.7B
$4.62M 0.12%
135,829
+8,821
+7% +$290K
KMI icon
184
Kinder Morgan
KMI
$70.3B
$4.61M 0.12%
240,176
+46,384
+24% +$904K
AES icon
185
AES
AES
$10.6B
$4.59M 0.12%
416,354
+74,012
+22% +$826K
PRU icon
186
Prudential Financial
PRU
$43B
$4.57M 0.12%
42,936
-294
-0.7% -$31.4K
BDX icon
187
Becton Dickinson
BDX
$45.8B
$4.53M 0.12%
23,707
+129
+0.5% +$25K
MPLX icon
188
MPLX
MPLX
$60.1B
$4.48M 0.12%
128,000
-6,100
-5% -$211K
INVH icon
189
Invitation Homes
INVH
$17.9B
$4.48M 0.12%
197,600
-320,600
-62% -$7.11M
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.44M 0.12%
242,950
+93,100
+62% +$1.81M
MU icon
191
Micron Technology
MU
$927B
$4.42M 0.11%
112,326
+7,508
+7% +$237K
MRSH
192
Marsh
MRSH
$91.7B
$4.36M 0.11%
52,021
+87
+0.2% +$6.9K
CTSH icon
193
Cognizant
CTSH
$23.8B
$4.34M 0.11%
59,779
+376
+0.6% +$26.4K
KMB icon
194
Kimberly-Clark
KMB
$37.5B
$4.21M 0.11%
35,782
+16
+0% +$1.95K
ROIC
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.2M 0.11%
221,100
+4,100
+2% +$81.4K
COF icon
196
Capital One
COF
$130B
$4.12M 0.11%
48,708
+31
+0.1% +$2.56K
ICE icon
197
Intercontinental Exchange
ICE
$86.4B
$4.1M 0.11%
59,689
-52
-0.1% -$3.43K
SPGI icon
198
S&P Global
SPGI
$125B
$4.08M 0.11%
26,068
+46
+0.2% +$6.99K
DE icon
199
Deere & Co
DE
$173B
$4.07M 0.11%
32,410
+2,735
+9% +$337K
BSX icon
200
Boston Scientific
BSX
$68.5B
$4.07M 0.11%
139,340
+1,175
+0.9% +$32.4K
6 7
8
9 10

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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.