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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
URI icon
526
United Rentals
URI
$67.9B
$959K 0.03%
8,509
+172
+2% +$19.2K
SCG
527
DELISTED
Scana
SCG
$959K 0.03%
14,314
-6,360
-31% -$427K
AMG icon
528
Affiliated Managers Group
AMG
$9.78B
$952K 0.03%
5,740
– –
PNW icon
529
Pinnacle West Capital
PNW
$12.8B
$952K 0.03%
11,181
-5,787
-34% -$499K
SNA icon
530
Snap-on
SNA
$21.7B
$952K 0.03%
6,023
+100
+2% +$16.4K
WR
531
DELISTED
Westar Energy Inc
WR
$951K 0.03%
17,932
-255
-1% -$13.5K
WOOF
532
DELISTED
VCA Inc.
WOOF
$947K 0.02%
10,260
-141
-1% -$13K
CLDT
533
Chatham Lodging
CLDT
$638M
$946K 0.02%
47,098
+7,500
+19% +$148K
HOG icon
534
Harley-Davidson
HOG
$2.66B
$945K 0.02%
17,501
-98
-0.6% -$5.45K
MAN icon
535
ManpowerGroup
MAN
$2.58B
$945K 0.02%
8,468
-193
-2% -$19.9K
TTC icon
536
Toro Company
TTC
$9.08B
$941K 0.02%
13,581
-273
-2% -$18.2K
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$940K 0.02%
9,105
-300
-3% -$28.9K
LDOS icon
538
Leidos
LDOS
$14.9B
$936K 0.02%
18,113
-175
-1% -$9.32K
CGNX icon
539
Cognex
CGNX
$10B
$927K 0.02%
21,836
-200
-0.9% -$8.88K
HRL icon
540
Hormel Foods
HRL
$14.1B
$922K 0.02%
27,019
-50
-0.2% -$1.72K
AYI icon
541
Acuity Brands
AYI
$10.3B
$921K 0.02%
4,530
– –
AFG icon
542
American Financial Group
AFG
$12B
$920K 0.02%
9,258
-100
-1% -$9.79K
RPM icon
543
RPM International
RPM
$14.3B
$920K 0.02%
16,864
-238
-1% -$12.7K
LNT icon
544
Alliant Energy
LNT
$19.1B
$918K 0.02%
22,856
+215
+0.9% +$8.7K
GOV
545
DELISTED
Government Properties Income Trust
GOV
$916K 0.02%
+50,000
New +$1.09M
KEYS icon
546
Keysight
KEYS
$52.2B
$908K 0.02%
23,317
-169
-0.7% -$6.38K
SEIC icon
547
SEI Investments
SEIC
$12.4B
$905K 0.02%
16,830
-289
-2% -$14.9K
WU icon
548
Western Union
WU
$2.58B
$905K 0.02%
47,507
-881
-2% -$17.1K
LII icon
549
Lennox International
LII
$18.9B
$890K 0.02%
4,849
-104
-2% -$18.1K
COTY icon
550
Coty
COTY
$2.45B
$889K 0.02%
47,393
+48
+0.1% +$889
20 21
22
23 24

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SAM
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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.