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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
MTB icon
276
M&T Bank
MTB
$36.6B
$2.52M 0.07%
15,537
+28
+0.2% +$4.42K
GXP
277
DELISTED
Great Plains Energy Incorporated
GXP
$2.51M 0.07%
85,819
+48,342
+129% +$1.41M
HCA icon
278
HCA Healthcare
HCA
$92.8B
$2.51M 0.07%
28,795
-190
-0.7% -$16.1K
AAL icon
279
American Airlines Group
AAL
$10.2B
$2.5M 0.07%
49,632
-984
-2% -$45.7K
EW icon
280
Edwards Lifesciences
EW
$48.2B
$2.5M 0.07%
63,348
-750
-1% -$27.4K
SYY icon
281
Sysco
SYY
$40.7B
$2.5M 0.07%
49,603
-408
-0.8% -$21.8K
WES
282
DELISTED
Western Gas Partners Lp
WES
$2.48M 0.07%
44,411
+13,800
+45% +$784K
CAH icon
283
Cardinal Health
CAH
$54.5B
$2.48M 0.07%
31,847
+209
+0.7% +$15.8K
ED icon
284
Consolidated Edison
ED
$41.3B
$2.48M 0.07%
30,662
-5
-0% -$404
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 0.06%
21,500
– –
YUM icon
286
Yum! Brands
YUM
$41.4B
$2.46M 0.06%
33,302
-559
-2% -$38.9K
XIFR
287
XPLR Infrastructure LP
XIFR
$1.11B
$2.44M 0.06%
+66,100
New +$2.28M
STWD icon
288
Starwood Property Trust
STWD
$6.18B
$2.41M 0.06%
107,500
+12,300
+13% +$275K
ROP icon
289
Roper Technologies
ROP
$38.7B
$2.39M 0.06%
10,317
+1
+0% +$221
DFS
290
DELISTED
Discover Financial Services
DFS
$2.38M 0.06%
38,354
-482
-1% -$29.9K
ADM icon
291
Archer Daniels Midland
ADM
$40.1B
$2.38M 0.06%
57,500
+104
+0.2% +$4.46K
PARA
292
DELISTED
Paramount Global Class B
PARA
$2.37M 0.06%
37,148
-314
-0.8% -$20.1K
BCR
293
DELISTED
CR Bard Inc.
BCR
$2.36M 0.06%
7,475
+234
+3% +$69.5K
KMI.PRA
294
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.36M 0.06%
+53,800
New +$2.41M
APTV icon
295
Aptiv
APTV
$12.6B
$2.36M 0.06%
26,930
-129
-0.5% -$10.8K
IP icon
296
International Paper
IP
$23.3B
$2.35M 0.06%
43,804
+267
+0.6% +$13.5K
XEL icon
297
Xcel Energy
XEL
$50.1B
$2.35M 0.06%
51,119
+190
+0.4% +$8.75K
PCAR icon
298
PACCAR
PCAR
$72.7B
$2.33M 0.06%
52,992
+210
+0.4% +$9.07K
BHI
299
DELISTED
Baker Hughes
BHI
$2.33M 0.06%
42,738
-2
-0% -$115
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.33M 0.06%
42,000
– –
10 11
12
13 14

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GM
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EGA
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MC
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HP
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AGA
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SAM
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LGP
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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.