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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
TSN icon
351
Tyson Foods
TSN
$21.5B
$1.81M 0.05%
28,960
+120
+0.4% +$7.36K
VTRS icon
352
Viatris
VTRS
$20.8B
$1.8M 0.05%
46,456
+242
+0.5% +$9.29K
TROW icon
353
T. Rowe Price
TROW
$26.1B
$1.8M 0.05%
24,224
-74
-0.3% -$5.29K
SWKS icon
354
Skyworks Solutions
SWKS
$9.73B
$1.78M 0.05%
18,580
-48
-0.3% -$4.92K
RF icon
355
Regions Financial
RF
$26.7B
$1.78M 0.05%
121,331
+194
+0.2% +$2.73K
MCHP icon
356
Microchip Technology
MCHP
$41.1B
$1.77M 0.05%
45,936
+2,606
+6% +$102K
K
357
DELISTED
Kellanova
K
$1.75M 0.05%
26,901
+4
+0% +$269
LVLT
358
DELISTED
Level 3 Communications Inc
LVLT
$1.74M 0.05%
29,356
+94
+0.3% +$5.66K
NEM icon
359
Newmont
NEM
$96.4B
$1.74M 0.05%
53,675
+146
+0.3% +$4.92K
GEN icon
360
Gen Digital
GEN
$16.5B
$1.73M 0.05%
61,263
-958
-2% -$29K
CLX icon
361
Clorox
CLX
$12.1B
$1.73M 0.05%
12,964
+42
+0.3% +$5.67K
COL
362
DELISTED
Rockwell Collins
COL
$1.73M 0.05%
16,439
+3,295
+25% +$341K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.05%
15,200
– –
PFG icon
364
Principal Financial Group
PFG
$24.5B
$1.72M 0.05%
26,875
+77
+0.3% +$4.88K
RHT
365
DELISTED
Red Hat Inc
RHT
$1.71M 0.05%
17,895
-60
-0.3% -$5.35K
ULTA icon
366
Ulta Beauty
ULTA
$21.6B
$1.71M 0.05%
5,952
+100
+2% +$29.2K
VMC icon
367
Vulcan Materials
VMC
$37.4B
$1.7M 0.04%
13,379
+113
+0.9% +$14.2K
KDP icon
368
Keurig Dr Pepper
KDP
$42.3B
$1.69M 0.04%
18,567
+102
+0.6% +$9.54K
DVN icon
369
Devon Energy
DVN
$49.2B
$1.69M 0.04%
52,811
+132
+0.3% +$4.83K
EFX icon
370
Equifax
EFX
$22B
$1.66M 0.04%
12,102
+25
+0.2% +$3.43K
DLTR icon
371
Dollar Tree
DLTR
$24.4B
$1.66M 0.04%
23,755
+45
+0.2% +$3.47K
MTD icon
372
Mettler-Toledo International
MTD
$28.1B
$1.63M 0.04%
2,776
+100
+4% +$54.8K
AZO icon
373
AutoZone
AZO
$50.9B
$1.63M 0.04%
2,857
-270
-9% -$176K
FCX icon
374
Freeport-McMoran
FCX
$88.6B
$1.61M 0.04%
134,323
+488
+0.4% +$5.92K
XLNX
375
DELISTED
Xilinx Inc
XLNX
$1.6M 0.04%
24,928
-12
-0% -$757
13 14
15
16 17

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EGA
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SAM
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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.