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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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.05%
28,511
-8,300
-23% -$610K
MNST icon
327
Monster Beverage
MNST
$95.6B
$2.02M 0.05%
81,122
+418
+0.5% +$10.1K
OKE icon
328
Oneok
OKE
$55.9B
$2M 0.05%
38,362
+17,341
+82% +$897K
ADSK icon
329
Autodesk
ADSK
$50.1B
$1.98M 0.05%
19,621
– –
AMP icon
330
Ameriprise Financial
AMP
$48.3B
$1.96M 0.05%
15,428
-100
-0.6% -$12.7K
FITB
331
Fifth Third Bancorp
FITB
$52.4B
$1.96M 0.05%
75,671
+244
+0.3% +$6.03K
CERN
332
DELISTED
Cerner Corp
CERN
$1.96M 0.05%
29,454
-98
-0.3% -$6.26K
WPZ
333
DELISTED
Williams Partners L.P.
WPZ
$1.95M 0.05%
48,600
+9,200
+23% +$368K
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$1.94M 0.05%
36,974
-604
-2% -$29.9K
OMC icon
335
Omnicom Group
OMC
$24.6B
$1.93M 0.05%
23,329
-266
-1% -$22.2K
ES icon
336
Eversource Energy
ES
$28.4B
$1.93M 0.05%
31,823
+91
+0.3% +$5.53K
A icon
337
Agilent Technologies
A
$39.7B
$1.92M 0.05%
32,408
+107
+0.3% +$6.09K
FTV icon
338
Fortive
FTV
$19.5B
$1.91M 0.05%
47,889
-160
-0.3% -$6.3K
WTW icon
339
Willis Towers Watson
WTW
$29.9B
$1.87M 0.05%
12,831
+3
+0% +$419
VFC icon
340
VF Corp
VFC
$7.16B
$1.86M 0.05%
34,282
-954
-3% -$49.2K
PEB icon
341
Pebblebrook Hotel Trust
PEB
$2.2B
$1.86M 0.05%
57,611
+19,200
+50% +$598K
RCL icon
342
Royal Caribbean
RCL
$86.5B
$1.85M 0.05%
16,985
+164
+1% +$17.4K
NUE icon
343
Nucor
NUE
$60.5B
$1.85M 0.05%
32,027
+102
+0.3% +$5.98K
EXPE icon
344
Expedia Group
EXPE
$35.5B
$1.83M 0.05%
12,310
+157
+1% +$22K
APA icon
345
APA Corp
APA
$12.3B
$1.83M 0.05%
38,145
+80
+0.2% +$3.94K
PAYX icon
346
Paychex
PAYX
$42.3B
$1.83M 0.05%
32,097
+9
+0% +$528
TEP
347
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.83M 0.05%
36,500
+1,900
+5% +$94.8K
DG icon
348
Dollar General
DG
$27.8B
$1.82M 0.05%
25,297
-252
-1% -$18.2K
CFG icon
349
Citizens Financial Group
CFG
$30.8B
$1.82M 0.05%
51,088
-83
-0.2% -$2.94K
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
$1.82M 0.05%
15,003
+136
+0.9% +$17.2K
12 13
14
15 16

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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.