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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
FRA icon
426
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.3M 0.03%
+92,019
New +$1.32M
NBL
427
DELISTED
Noble Energy, Inc.
NBL
$1.3M 0.03%
45,800
+2,111
+5% +$65.7K
VRSK icon
428
Verisk Analytics
VRSK
$27.8B
$1.29M 0.03%
15,329
-200
-1% -$16.2K
CHD icon
429
Church & Dwight Co
CHD
$23.7B
$1.29M 0.03%
24,901
-625
-2% -$31.9K
DPZ icon
430
Domino's
DPZ
$11.6B
$1.28M 0.03%
6,053
-100
-2% -$19.7K
FTI icon
431
TechnipFMC
FTI
$28.9B
$1.28M 0.03%
63,161
+172
+0.3% +$3.88K
HT
432
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.27M 0.03%
68,899
+15,100
+28% +$284K
HOLX
433
DELISTED
Hologic
HOLX
$1.27M 0.03%
28,026
+90
+0.3% +$3.97K
TXT icon
434
Textron
TXT
$15.6B
$1.27M 0.03%
26,878
-161
-0.6% -$7.57K
FAST icon
435
Fastenal
FAST
$55.2B
$1.26M 0.03%
116,132
-136
-0.1% -$1.53K
CMG icon
436
Chipotle Mexican Grill
CMG
$43B
$1.26M 0.03%
151,700
– –
HAS icon
437
Hasbro
HAS
$13.6B
$1.26M 0.03%
11,318
+132
+1% +$13.6K
DOV icon
438
Dover
DOV
$27.4B
$1.26M 0.03%
19,412
+186
+1% +$12.1K
NOV icon
439
NOV
NOV
$7.11B
$1.26M 0.03%
38,160
+108
+0.3% +$3.73K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.25M 0.03%
48,000
– –
SRLP
441
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.25M 0.03%
44,140
+4,839
+12% +$131K
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
$1.25M 0.03%
16,522
+4,830
+41% +$363K
COO icon
443
Cooper Companies
COO
$14.1B
$1.23M 0.03%
20,548
+400
+2% +$21.7K
EMN icon
444
Eastman Chemical
EMN
$7.79B
$1.23M 0.03%
14,636
+4
+0% +$322
MAS icon
445
Masco
MAS
$16.5B
$1.22M 0.03%
32,036
-50
-0.2% -$1.83K
DBC icon
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.22M 0.03%
84,200
– –
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.03%
15,090
-650
-4% -$53.9K
TFX icon
448
Teleflex
TFX
$5.94B
$1.2M 0.03%
5,750
– –
HES
449
DELISTED
Hess
HES
$1.19M 0.03%
27,183
+201
+0.7% +$9.39K
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.03%
35,375
+552
+2% +$21K
16 17
18
19 20

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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.