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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
+2.75%
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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
-$19.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16.62%
Holding
1,003
New
24
Increased
338
Reduced
553
Closed
22

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$10.8M
2
HLT icon
Hilton Worldwide
HLT
+$10.7M
3
KIM icon
Kimco Realty
KIM
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$15.8M
2
EDR
Education Realty Trust Inc
EDR
+$13M
3
SPG icon
Simon Property Group
SPG
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

Rank Sector Weight
1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$87.4B
$2.89M 0.08%
24,726
-300
-1% -$33.5K
ADI icon
252
Analog Devices
ADI
$178B
$2.88M 0.08%
36,961
+374
+1% +$29.7K
SBRA icon
253
Sabra Healthcare REIT
SBRA
$5.61B
$2.87M 0.08%
119,271
+30,000
+34% +$763K
SRE icon
254
Sempra
SRE
$59.2B
$2.85M 0.08%
50,640
+288
+0.6% +$16.3K
FIS icon
255
Fidelity National Information Services
FIS
$23.2B
$2.84M 0.07%
33,292
+184
+0.6% +$15.4K
PPG icon
256
PPG Industries
PPG
$26.5B
$2.83M 0.07%
25,730
-93
-0.4% -$10.1K
GLW icon
257
Corning
GLW
$108B
$2.79M 0.07%
92,856
-636
-0.7% -$18.3K
HPE icon
258
Hewlett Packard
HPE
$60.4B
$2.79M 0.07%
216,592
-71,305
-25% -$993K
BPY
259
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.78M 0.07%
117,500
+69,400
+144% +$1.57M
CCL icon
260
Carnival Corporation Ltd
CCL
$38.7B
$2.76M 0.07%
42,132
+212
+0.5% +$13.2K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 0.07%
48,689
-634
-1% -$35.2K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.07%
22,622
+4
+0% +$466
MPC icon
263
Marathon Petroleum
MPC
$89.3B
$2.74M 0.07%
52,284
-663
-1% -$34.2K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.07%
17,116
+70
+0.4% +$12K
PPL
265
PPL Corp
PPL
$27.3B
$2.66M 0.07%
68,835
+582
+0.9% +$22.5K
WEC icon
266
WEC Energy
WEC
$37B
$2.63M 0.07%
42,767
-5,011
-10% -$310K
FISV
267
Fiserv Inc
FISV
$28.9B
$2.62M 0.07%
42,894
-200
-0.5% -$12.1K
ZBH icon
268
Zimmer Biomet
ZBH
$18.5B
$2.61M 0.07%
20,970
+93
+0.4% +$11K
NWL icon
269
Newell Brands
NWL
$2.24B
$2.61M 0.07%
48,613
+175
+0.4% +$8.87K
PGR icon
270
Progressive
PGR
$128B
$2.58M 0.07%
58,512
+138
+0.2% +$5.73K
ILMN icon
271
Illumina
ILMN
$29.2B
$2.57M 0.07%
15,237
+22
+0.1% +$3.81K
EIX icon
272
Edison International
EIX
$30.7B
$2.57M 0.07%
32,842
+200
+0.6% +$16K
APC
273
DELISTED
Anadarko Petroleum
APC
$2.56M 0.07%
56,357
+175
+0.3% +$9.28K
CMI icon
274
Cummins
CMI
$88.5B
$2.53M 0.07%
15,620
+35
+0.2% +$5.43K
WMB icon
275
Williams Companies
WMB
$85.8B
$2.52M 0.07%
83,339
+254
+0.3% +$7.57K
9 10
11
12 13

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Securian Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Securian Asset Management held 1,003 positions worth $3.8B, up 1.7% from $3.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Securian Asset Management opened 24 new positions and exited 22, leaving the 1,003-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q2 2017 buy was Rexford Industrial Realty: 337,600 shares worth $9.26M.
  • Securian Asset Management added most to NNN REIT in Q2 2017, an estimated $10.8M increase.
  • Securian Asset Management's biggest Q2 2017 reduction was DuPont Fabros Technology Inc., cutting an estimated $15.8M.
  • Securian Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $4.09M.
  • Securian Asset Management's ten largest holdings make up 17% of its $3.8B portfolio in Q2 2017.
  • Securian Asset Management opened 24 new positions and closed 22 in Q2 2017.
  • Securian Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.8B.

Based on Securian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.