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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$27.4M 0.72%
602,720
+7,020
+1% +$321K
UDR icon
27
UDR
UDR
$12.9B
$26.3M 0.69%
674,260
-103,448
-13% -$3.94M
BDN
28
Brandywine Realty Trust
BDN
$551M
$26M 0.68%
1,483,247
+44,500
+3% +$764K
WFC icon
29
Wells Fargo
WFC
$261B
$25.2M 0.66%
453,987
+1,393
+0.3% +$74.6K
T icon
30
AT&T
T
$165B
$25M 0.66%
876,064
+10,986
+1% +$324K
REG icon
31
Regency Centers
REG
$15B
$24.8M 0.65%
396,143
-19,955
-5% -$1.26M
VTR icon
32
Ventas
VTR
$48.9B
$24.6M 0.65%
354,238
-9,862
-3% -$656K
BAC icon
33
Bank of America
BAC
$435B
$24.4M 0.64%
1,004,548
-3,066
-0.3% -$71.5K
GE icon
34
GE Aerospace
GE
$367B
$23.7M 0.63%
183,398
+223
+0.1% +$30.6K
KRC icon
35
Kilroy Realty
KRC
$4.58B
$23.5M 0.62%
313,301
+79,690
+34% +$5.87M
PG icon
36
Procter & Gamble
PG
$343B
$22.5M 0.59%
258,084
+851
+0.3% +$75K
DLR icon
37
Digital Realty Trust
DLR
$73.7B
$22.4M 0.59%
198,145
-13,530
-6% -$1.55M
SUI icon
38
Sun Communities
SUI
$15B
$21.6M 0.57%
246,296
+41,600
+20% +$3.57M
CDP icon
39
COPT Defense Properties
CDP
$4.31B
$20.7M 0.54%
590,631
-90,500
-13% -$3.08M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$20.4M 0.54%
405,690
+21,945
+6% +$1.1M
PFE icon
41
Pfizer
PFE
$140B
$20.2M 0.53%
634,765
+3,445
+0.5% +$109K
VZ icon
42
Verizon
VZ
$194B
$20M 0.53%
447,182
+11,087
+3% +$516K
CVX icon
43
Chevron
CVX
$388B
$19.9M 0.53%
191,218
+944
+0.5% +$100K
BXP icon
44
Boston Properties
BXP
$11B
$19.4M 0.51%
157,667
-69,057
-30% -$8.73M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$19.3M 0.51%
79,361
+18,870
+31% +$4.55M
DOC icon
46
Healthpeak Properties
DOC
$15.4B
$18.9M 0.5%
591,664
-172,452
-23% -$5.47M
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$18.7M 0.49%
335,869
-77,058
-19% -$4.26M
C icon
48
Citigroup
C
$222B
$18.6M 0.49%
277,915
-565
-0.2% -$34.7K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$18.6M 0.49%
477,564
+806
+0.2% +$31.8K
HD icon
50
Home Depot
HD
$332B
$18.5M 0.49%
120,655
-2,060
-2% -$316K
1
2
3 4 5

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EGA
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MC
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HP
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SAM
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LGP
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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.