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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
EMR icon
201
Emerson Electric
EMR
$85B
$4.06M 0.11%
64,549
-398
-0.6% -$24K
PX
202
DELISTED
Praxair Inc
PX
$4.05M 0.11%
28,959
+60
+0.2% +$8K
HAL icon
203
Halliburton
HAL
$26.1B
$4.04M 0.1%
87,824
+279
+0.3% +$11.7K
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$3.97M 0.1%
34,182
+495
+1% +$53.9K
PSX icon
205
Phillips 66
PSX
$82.5B
$3.97M 0.1%
43,323
-947
-2% -$80.2K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$124B
$3.88M 0.1%
25,555
+369
+1% +$55.5K
EBAY icon
207
eBay
EBAY
$52.1B
$3.87M 0.1%
100,578
-953
-0.9% -$34.6K
NSC icon
208
Norfolk Southern
NSC
$76.1B
$3.85M 0.1%
29,088
-196
-0.7% -$23.8K
TFC icon
209
Truist Financial
TFC
$64.7B
$3.82M 0.1%
81,389
-366
-0.4% -$16.8K
JCI icon
210
Johnson Controls International
JCI
$85.6B
$3.79M 0.1%
94,003
-642
-0.7% -$26K
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
$3.75M 0.1%
123,619
+37,800
+44% +$1.16M
EA icon
212
Electronic Arts
EA
$52.4B
$3.7M 0.1%
31,336
+84
+0.3% +$9.73K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.1%
58,231
-1,581
-3% -$98.3K
HUM icon
214
Humana
HUM
$46.7B
$3.6M 0.09%
14,798
+203
+1% +$49.7K
STT icon
215
State Street
STT
$50.2B
$3.6M 0.09%
37,723
+2,096
+6% +$195K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$72.9B
$3.53M 0.09%
7,885
+148
+2% +$70.4K
INTU icon
217
Intuit
INTU
$85.6B
$3.52M 0.09%
24,767
+256
+1% +$35.3K
PCG icon
218
PG&E
PCG
$39.2B
$3.51M 0.09%
51,615
-8,075
-14% -$553K
MAR icon
219
Marriott International
MAR
$101B
$3.5M 0.09%
31,706
+426
+1% +$43.9K
STZ icon
220
Constellation Brands
STZ
$22.5B
$3.49M 0.09%
17,478
+222
+1% +$43.9K
CWEN.A
221
DELISTED
Clearway Energy Class A
CWEN.A
$3.46M 0.09%
182,200
-800
-0.4% -$14.5K
ETN icon
222
Eaton
ETN
$150B
$3.44M 0.09%
44,774
-368
-0.8% -$27.8K
SVC
223
Service Properties Trust
SVC
$1.09B
$3.43M 0.09%
24,082
+1,620
+7% +$228K
VLO icon
224
Valero Energy
VLO
$88.7B
$3.42M 0.09%
44,521
-638
-1% -$43.9K
NHI icon
225
National Health Investors
NHI
$3.81B
$3.42M 0.09%
44,206
-1,100
-2% -$86K
7 8
9
10 11

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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.