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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
CTAS icon
476
Cintas
CTAS
$86.6B
$1.1M 0.03%
35,028
+400
+1% +$12.4K
ATO icon
477
Atmos Energy
ATO
$29.7B
$1.1M 0.03%
13,292
-174
-1% -$14.3K
CBRE icon
478
CBRE Group
CBRE
$43.3B
$1.1M 0.03%
30,178
+78
+0.3% +$2.71K
STLD icon
479
Steel Dynamics
STLD
$36.2B
$1.09M 0.03%
30,524
-506
-2% -$17.5K
PRGO icon
480
Perrigo
PRGO
$1.44B
$1.09M 0.03%
14,431
+132
+0.9% +$9.46K
IEX icon
481
IDEX
IEX
$17B
$1.09M 0.03%
9,634
-129
-1% -$13.6K
NTAP icon
482
NetApp
NTAP
$34B
$1.09M 0.03%
27,170
-51
-0.2% -$2.03K
WYNN icon
483
Wynn Resorts
WYNN
$10.3B
$1.09M 0.03%
8,112
+100
+1% +$12.6K
CINF icon
484
Cincinnati Financial
CINF
$27.8B
$1.09M 0.03%
14,990
+37
+0.2% +$2.63K
CHSP
485
DELISTED
Chesapeake Lodging Trust
CHSP
$1.08M 0.03%
+44,300
New +$1.06M
CA
486
DELISTED
CA, Inc.
CA
$1.08M 0.03%
31,455
-17
-0.1% -$550
LEN icon
487
Lennar Class A
LEN
$20.4B
$1.08M 0.03%
21,342
-14
-0.1% -$689
HII icon
488
Huntington Ingalls Industries
HII
$11B
$1.08M 0.03%
5,794
-100
-2% -$19.6K
IFF icon
489
International Flavors & Fragrances
IFF
$20.3B
$1.08M 0.03%
7,995
+161
+2% +$21.8K
INGR icon
490
Ingredion
INGR
$6.42B
$1.08M 0.03%
9,049
-143
-2% -$17K
NVR icon
491
NVR
NVR
$17.1B
$1.08M 0.03%
447
– –
JNPR
492
DELISTED
Juniper Networks
JNPR
$1.07M 0.03%
38,450
+56
+0.1% +$1.63K
UNM icon
493
Unum
UNM
$13.2B
$1.07M 0.03%
22,933
-36
-0.2% -$1.66K
EWBC icon
494
East-West Bancorp
EWBC
$17.8B
$1.07M 0.03%
18,240
-219
-1% -$12.1K
TNL icon
495
Travel + Leisure Co
TNL
$4.76B
$1.07M 0.03%
23,517
+319
+1% +$13.8K
UGI icon
496
UGI
UGI
$7.87B
$1.06M 0.03%
21,855
-286
-1% -$14.2K
ANSS
497
DELISTED
Ansys
ANSS
$1.05M 0.03%
8,627
-2,304
-21% -$271K
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
$1.05M 0.03%
27,565
+53
+0.2% +$1.87K
AOS icon
499
A.O. Smith
AOS
$8.55B
$1.05M 0.03%
18,592
-264
-1% -$14.3K
RGA icon
500
Reinsurance Group of America
RGA
$15.5B
$1.04M 0.03%
8,129
-108
-1% -$13.6K
18 19
20
21 22

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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.