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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
SYF icon
301
Synchrony
SYF
$25.1B
$2.32M 0.06%
77,686
+272
+0.4% +$8.06K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.29M 0.06%
40,000
– –
LRCX icon
303
Lam Research
LRCX
$337B
$2.29M 0.06%
162,160
-2,000
-1% -$29.3K
ROST icon
304
Ross Stores
ROST
$80.5B
$2.28M 0.06%
39,515
-135
-0.3% -$8.43K
APH icon
305
Amphenol
APH
$177B
$2.27M 0.06%
123,168
-560
-0.5% -$10.2K
PAA icon
306
Plains All American Pipeline
PAA
$17.2B
$2.24M 0.06%
85,308
+200
+0.2% +$5.54K
PEG icon
307
Public Service Enterprise Group
PEG
$39.3B
$2.19M 0.06%
51,017
+149
+0.3% +$6.58K
DXC icon
308
DXC Technology
DXC
$1.76B
$2.19M 0.06%
+33,047
New +$2.19M
SWK icon
309
Stanley Black & Decker
SWK
$14.6B
$2.19M 0.06%
15,574
+158
+1% +$21.7K
EL icon
310
Estee Lauder
EL
$30.7B
$2.17M 0.06%
22,577
+277
+1% +$25.4K
PH icon
311
Parker-Hannifin
PH
$125B
$2.16M 0.06%
13,537
+18
+0.1% +$2.85K
BXMT icon
312
Blackstone Mortgage Trust
BXMT
$2.81B
$2.16M 0.06%
68,392
– –
INCY icon
313
Incyte
INCY
$26B
$2.15M 0.06%
17,079
-751
-4% -$95.6K
KR icon
314
Kroger
KR
$36.3B
$2.15M 0.06%
92,116
-752
-0.8% -$21.3K
UAL icon
315
United Airlines
UAL
$40.2B
$2.13M 0.06%
28,324
-481
-2% -$36.3K
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
$2.13M 0.06%
33,300
-8,300
-20% -$546K
PBFX
317
DELISTED
PBF LOGISTICS LP
PBFX
$2.13M 0.06%
109,096
+11,100
+11% +$224K
ROK icon
318
Rockwell Automation
ROK
$52.4B
$2.12M 0.06%
13,081
+129
+1% +$20.3K
NTRS icon
319
Northern Trust
NTRS
$22.2B
$2.11M 0.06%
21,722
+232
+1% +$20.9K
KEY icon
320
KeyCorp
KEY
$24.3B
$2.07M 0.05%
110,519
+2,611
+2% +$47.2K
SJI
321
DELISTED
South Jersey Industries, Inc.
SJI
$2.06M 0.05%
60,386
+14,800
+32% +$537K
OHI icon
322
Omega Healthcare
OHI
$15.4B
$2.06M 0.05%
62,237
-112,544
-64% -$3.72M
TRGP icon
323
Targa Resources
TRGP
$56.2B
$2.04M 0.05%
45,200
+35,500
+366% +$1.79M
MCO icon
324
Moody's
MCO
$83.9B
$2.03M 0.05%
16,720
-28
-0.2% -$3.28K
ORLY icon
325
O'Reilly Automotive
ORLY
$75.6B
$2.03M 0.05%
139,395
– –
11 12
13
14 15

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EGA
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MC
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HP
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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.