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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
RJF icon
501
Raymond James Financial
RJF
$34B
$1.04M 0.03%
19,458
+196
+1% +$9.87K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$68.2B
$1.03M 0.03%
17,978
+103
+0.6% +$5.82K
EXPD icon
503
Expeditors International
EXPD
$22.4B
$1.02M 0.03%
18,052
+167
+0.9% +$9.19K
LKQ icon
504
LKQ Corp
LKQ
$6.77B
$1.02M 0.03%
30,968
-4
-0% -$124
JKHY icon
505
Jack Henry & Associates
JKHY
$11.2B
$1.02M 0.03%
9,803
-136
-1% -$13.6K
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M 0.03%
5,672
– –
DVA icon
507
DaVita
DVA
$15.4B
$1.02M 0.03%
15,701
+143
+0.9% +$9.47K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.03%
85,634
+484
+0.6% +$6.77K
TIF
509
DELISTED
Tiffany & Co.
TIF
$1.01M 0.03%
10,813
+106
+1% +$9.73K
EQT icon
510
EQT Corp
EQT
$32.3B
$1.01M 0.03%
31,734
-77
-0.2% -$2.44K
FBIN icon
511
Fortune Brands Innovations
FBIN
$6.09B
$1M 0.03%
18,031
+89
+0.5% +$4.82K
HWM icon
512
Howmet Aerospace
HWM
$114B
$1M 0.03%
57,886
+151
+0.3% +$3.08K
CPB icon
513
Campbell Soup
CPB
$6.8B
$998K 0.03%
19,145
+1
+0% +$57
WAB icon
514
Wabtec
WAB
$51.7B
$998K 0.03%
10,903
-134
-1% -$11.2K
XYL icon
515
Xylem
XYL
$29.2B
$997K 0.03%
17,982
+76
+0.4% +$3.96K
FMC icon
516
FMC
FMC
$1.37B
$978K 0.03%
15,429
+42
+0.3% +$2.7K
AMD icon
517
Advanced Micro Devices
AMD
$741B
$975K 0.03%
78,165
+456
+0.6% +$5.57K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$975K 0.03%
39,625
+172
+0.4% +$4.2K
GWW icon
519
W.W. Grainger
GWW
$66B
$973K 0.03%
5,387
-200
-4% -$37.7K
SBNY
520
DELISTED
Signature Bank
SBNY
$972K 0.03%
6,774
-100
-1% -$14.2K
CHRW icon
521
C.H. Robinson
CHRW
$20B
$969K 0.03%
14,102
+8
+0.1% +$567
MKTX icon
522
MarketAxess Holdings
MKTX
$4.34B
$969K 0.03%
4,818
– –
TSS
523
DELISTED
Total System Services, Inc.
TSS
$969K 0.03%
16,642
+179
+1% +$10.2K
JBLU icon
524
JetBlue
JBLU
$2.23B
$962K 0.03%
42,124
-1,029
-2% -$22.6K
TTWO icon
525
Take-Two Interactive
TTWO
$46.3B
$962K 0.03%
13,109
+125
+1% +$8.56K
19 20
21
22 23

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EGA
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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.