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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$91.7M 2.38%
1,822,131
+71,585
+4% +$3.57M
HDV
2
iShares Core High Dividend ETF
HDV
$14.3B
$86.3M 2.24%
5,021,795
+453,750
+10% +$7.65M
AAPL icon
3
Apple
AAPL
$4.72T
$80.9M 2.1%
2,098,748
-5,720
-0.3% -$222K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$78.1M 2.03%
1,098,812
+53,180
+5% +$3.75M
SPG icon
5
Simon Property Group
SPG
$73B
$75.7M 1.96%
470,137
+7,344
+2% +$1.17M
MSFT icon
6
Microsoft
MSFT
$2.83T
$58.3M 1.51%
782,319
+3,263
+0.4% +$238K
PLD icon
7
Prologis
PLD
$135B
$50.8M 1.32%
800,336
-238,807
-23% -$14.7M
EQIX icon
8
Equinix
EQIX
$102B
$47.8M 1.24%
107,114
-20,151
-16% -$9.03M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$41.1M 1.07%
240,798
+2,246
+0.9% +$375K
AMZN icon
10
Amazon
AMZN
$2.51T
$39.1M 1.01%
813,160
+11,700
+1% +$575K
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$35.8M 0.93%
335,353
-30,180
-8% -$3.17M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.6M 0.92%
194,007
+2,276
+1% +$402K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$35.3M 0.92%
271,874
+10
+0% +$1.33K
XOM icon
14
ExxonMobil
XOM
$650B
$35M 0.91%
427,231
-458
-0.1% -$36.4K
WELL icon
15
Welltower
WELL
$174B
$34.1M 0.88%
485,170
+62,665
+15% +$4.56M
JPM icon
16
JPMorgan Chase
JPM
$930B
$33.9M 0.88%
354,806
-3,816
-1% -$352K
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.73B
$32.1M 0.83%
270,134
+16,340
+6% +$1.96M
VNO icon
18
Vornado Realty Trust
VNO
$7.34B
$31.5M 0.82%
409,469
+227,050
+124% +$17.3M
AVB icon
19
AvalonBay Communities
AVB
$27.3B
$30.2M 0.78%
168,999
-3,768
-2% -$706K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$29.5M 0.77%
605,480
+4,600
+0.8% +$218K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$29.5M 0.76%
614,580
+11,860
+2% +$552K
ESS icon
22
Essex Property Trust
ESS
$18.8B
$26.1M 0.68%
102,765
-5,420
-5% -$1.42M
DRE
23
DELISTED
Duke Realty Corp.
DRE
$25.2M 0.65%
873,033
-127,858
-13% -$3.68M
BAC icon
24
Bank of America
BAC
$430B
$25.1M 0.65%
989,318
-15,230
-2% -$370K
WFC icon
25
Wells Fargo
WFC
$261B
$24.8M 0.64%
450,448
-3,539
-0.8% -$188K
1
2 3 4 5

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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.