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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
EQM
401
DELISTED
EQM Midstream Partners, LP
EQM
$1.42M 0.04%
19,078
-9,322
-33% -$697K
MSI icon
402
Motorola Solutions
MSI
$73.1B
$1.41M 0.04%
16,294
-200
-1% -$17K
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.41M 0.04%
+32,030
New +$1.43M
AWK icon
404
American Water Works
AWK
$27B
$1.4M 0.04%
17,904
+63
+0.4% +$4.95K
AME icon
405
Ametek
AME
$55.3B
$1.39M 0.04%
23,015
+140
+0.6% +$8.25K
RMD icon
406
ResMed
RMD
$30.3B
$1.39M 0.04%
17,904
-233
-1% -$16.7K
ETR icon
407
Entergy
ETR
$52.4B
$1.39M 0.04%
36,238
+336
+0.9% +$13K
CNC icon
408
Centene
CNC
$31.6B
$1.39M 0.04%
34,732
+340
+1% +$12.8K
SJM icon
409
J.M. Smucker
SJM
$13.2B
$1.38M 0.04%
11,675
-93
-0.8% -$11.8K
GPN icon
410
Global Payments
GPN
$23.9B
$1.38M 0.04%
15,228
-150
-1% -$13K
GPC icon
411
Genuine Parts
GPC
$17.9B
$1.37M 0.04%
14,726
-200
-1% -$18.4K
TFCF
412
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.36M 0.04%
48,902
-52
-0.1% -$1.47K
TDG icon
413
TransDigm Group
TDG
$73.2B
$1.35M 0.04%
5,024
– –
WFM
414
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.04%
32,056
+139
+0.4% +$5.06K
TPR icon
415
Tapestry
TPR
$30.5B
$1.34M 0.04%
28,338
+281
+1% +$12.3K
LHX icon
416
L3Harris
LHX
$56.9B
$1.34M 0.04%
12,281
-252
-2% -$27.7K
AEE icon
417
Ameren
AEE
$31.1B
$1.33M 0.04%
24,312
+23
+0.1% +$1.28K
PKG icon
418
Packaging Corp of America
PKG
$22.6B
$1.32M 0.03%
11,893
-169
-1% -$17K
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.03%
7,916
+152
+2% +$25.4K
LUMN icon
420
Lumen
LUMN
$6.38B
$1.32M 0.03%
55,241
+405
+0.7% +$10.2K
CMS icon
421
CMS Energy
CMS
$23B
$1.3M 0.03%
28,198
+182
+0.6% +$8.41K
BBWI icon
422
Bath & Body Works
BBWI
$4.13B
$1.3M 0.03%
29,914
+315
+1% +$12.9K
FE icon
423
FirstEnergy
FE
$28.7B
$1.3M 0.03%
44,647
+265
+0.6% +$7.87K
L icon
424
Loews
L
$24.6B
$1.3M 0.03%
27,728
+57
+0.2% +$2.67K
CMA
425
DELISTED
Comerica
CMA
$1.3M 0.03%
17,713
+111
+0.6% +$7.79K
15 16
17
18 19

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EGA
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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.