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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
TAP icon
376
Molson Coors Class B
TAP
$7.97B
$1.6M 0.04%
18,539
-18
-0.1% -$1.67K
LH icon
377
Labcorp
LH
$25.8B
$1.59M 0.04%
12,010
+91
+0.8% +$11.1K
COR icon
378
Cencora
COR
$62.2B
$1.58M 0.04%
16,709
+189
+1% +$16.8K
MHK icon
379
Mohawk Industries
MHK
$7.14B
$1.57M 0.04%
6,493
+100
+2% +$23.6K
BEN icon
380
Franklin Resources
BEN
$17.3B
$1.55M 0.04%
34,513
-95
-0.3% -$4.06K
DGX icon
381
Quest Diagnostics
DGX
$26B
$1.53M 0.04%
13,755
– –
LNC icon
382
Lincoln National
LNC
$8.19B
$1.52M 0.04%
22,559
-36
-0.2% -$2.38K
BBY icon
383
Best Buy
BBY
$18.9B
$1.52M 0.04%
26,563
-508
-2% -$27.1K
O icon
384
Realty Income
O
$61.3B
$1.51M 0.04%
28,314
+247
+0.9% +$13.7K
HSY icon
385
Hershey
HSY
$37.2B
$1.51M 0.04%
14,092
+144
+1% +$15.9K
WAT icon
386
Waters Corp
WAT
$37.7B
$1.5M 0.04%
8,183
+100
+1% +$17.4K
HSIC icon
387
Henry Schein
HSIC
$9.76B
$1.49M 0.04%
20,818
+255
+1% +$17.8K
XRAY icon
388
Dentsply Sirona
XRAY
$2.7B
$1.49M 0.04%
22,986
-9
-0% -$569
HBAN icon
389
Huntington Bancshares
HBAN
$35B
$1.48M 0.04%
109,675
+535
+0.5% +$6.92K
BALL icon
390
Ball Corp
BALL
$17.8B
$1.48M 0.04%
35,112
+122
+0.3% +$4.82K
RSG icon
391
Republic Services
RSG
$66.6B
$1.47M 0.04%
23,084
-21
-0.1% -$1.33K
BFH icon
392
Bread Financial
BFH
$4.36B
$1.46M 0.04%
7,147
+125
+2% +$24.8K
IDXX icon
393
Idexx Laboratories
IDXX
$44.9B
$1.46M 0.04%
9,034
+133
+1% +$21.6K
CAG icon
394
Conagra Brands
CAG
$7.38B
$1.46M 0.04%
40,719
-815
-2% -$31.6K
KLAC icon
395
KLA
KLAC
$249B
$1.45M 0.04%
158,130
+1,460
+0.9% +$14.6K
WHR icon
396
Whirlpool
WHR
$2.49B
$1.44M 0.04%
7,533
+115
+2% +$21K
MLM icon
397
Martin Marietta Materials
MLM
$35B
$1.44M 0.04%
6,476
– –
DISH
398
DELISTED
DISH Network Corp.
DISH
$1.43M 0.04%
22,809
+133
+0.6% +$8.39K
ANDV
399
DELISTED
Andeavor
ANDV
$1.43M 0.04%
15,265
+3,608
+31% +$304K
WRK
400
DELISTED
WestRock Company
WRK
$1.43M 0.04%
25,164
+162
+0.6% +$8.79K
14 15
16
17 18

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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.