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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
DHI icon
451
D.R. Horton
DHI
$42.1B
$1.19M 0.03%
34,347
+302
+0.9% +$10.1K
CNP icon
452
CenterPoint Energy
CNP
$29B
$1.18M 0.03%
43,240
+8
+0% +$224
CDNS icon
453
Cadence Design Systems
CDNS
$93.9B
$1.18M 0.03%
35,298
-395
-1% -$13.1K
MSCI icon
454
MSCI
MSCI
$42.5B
$1.18M 0.03%
11,431
-162
-1% -$16.3K
CTRA
455
DELISTED
Coterra Energy
CTRA
$1.17M 0.03%
46,788
-936
-2% -$22.1K
Y
456
DELISTED
Alleghany Corp
Y
$1.17M 0.03%
1,969
– –
ALB icon
457
Albemarle
ALB
$13.4B
$1.17M 0.03%
11,086
-200
-2% -$21.8K
KMX icon
458
CarMax
KMX
$8.55B
$1.16M 0.03%
18,434
-200
-1% -$12.1K
SIVB
459
DELISTED
SVB Financial Group
SIVB
$1.16M 0.03%
6,598
-100
-1% -$17.9K
XL
460
DELISTED
XL Group Ltd.
XL
$1.15M 0.03%
26,179
-374
-1% -$15.8K
ALGN icon
461
Align Technology
ALGN
$12.8B
$1.14M 0.03%
7,620
-2,042
-21% -$277K
KRG icon
462
Kite Realty
KRG
$5.88B
$1.14M 0.03%
+60,400
New +$1.19M
TRMB icon
463
Trimble
TRMB
$13.7B
$1.14M 0.03%
31,926
-376
-1% -$13.1K
CDK
464
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.03%
18,330
-150
-0.8% -$9.41K
IT icon
465
Gartner
IT
$10.9B
$1.13M 0.03%
9,158
-1,425
-13% -$165K
DRI icon
466
Darden Restaurants
DRI
$24.2B
$1.13M 0.03%
12,498
+22
+0.2% +$1.92K
ALK icon
467
Alaska Air
ALK
$5.27B
$1.13M 0.03%
12,553
+120
+1% +$10.5K
BR icon
468
Broadridge
BR
$18.8B
$1.12M 0.03%
14,843
-300
-2% -$21.7K
PNR icon
469
Pentair
PNR
$10.8B
$1.12M 0.03%
25,103
+259
+1% +$11.3K
ENLK
470
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.11M 0.03%
65,766
-5,122
-7% -$88.7K
LADR
471
Ladder Capital
LADR
$1.24B
$1.11M 0.03%
82,987
+11,700
+16% +$168K
KSU
472
DELISTED
Kansas City Southern
KSU
$1.11M 0.03%
10,592
– –
MKC icon
473
McCormick & Company Non-Voting
MKC
$14B
$1.11M 0.03%
22,706
-200
-0.9% -$10.1K
UHS icon
474
Universal Health Services
UHS
$10.1B
$1.11M 0.03%
9,069
– –
SNPS icon
475
Synopsys
SNPS
$73B
$1.11M 0.03%
15,166
+6,501
+75% +$478K
17 18
19
20 21

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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.