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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
ZION icon
551
Zions Bancorporation
ZION
$10.1B
$887K 0.02%
20,208
-105
-0.5% -$4.32K
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
$887K 0.02%
9,437
-121
-1% -$13.3K
GT icon
553
Goodyear
GT
$2.12B
$884K 0.02%
25,283
+59
+0.2% +$2.03K
PVH icon
554
PVH
PVH
$4.01B
$884K 0.02%
7,724
-200
-3% -$20.7K
CC icon
555
Chemours
CC
$2.57B
$883K 0.02%
23,287
-163
-0.7% -$6.43K
ARW icon
556
Arrow Electronics
ARW
$10.8B
$880K 0.02%
11,216
-170
-1% -$12.7K
OGE icon
557
OGE Energy
OGE
$10.2B
$877K 0.02%
25,211
-358
-1% -$12.5K
SEE
558
DELISTED
Sealed Air
SEE
$877K 0.02%
19,597
+433
+2% +$19.1K
WST icon
559
West Pharmaceutical
WST
$23.7B
$877K 0.02%
9,280
-100
-1% -$9.2K
STE icon
560
Steris
STE
$22.4B
$874K 0.02%
10,722
-152
-1% -$11.6K
PNRA
561
DELISTED
Panera Bread Co
PNRA
$869K 0.02%
2,761
– –
AAP icon
562
Advance Auto Parts
AAP
$3.54B
$866K 0.02%
7,426
– –
BF.B icon
563
Brown-Forman Class B
BF.B
$13.3B
$860K 0.02%
27,645
+242
+0.9% +$7.59K
AKAM icon
564
Akamai
AKAM
$16.3B
$856K 0.02%
17,179
-155
-0.9% -$8.18K
JEF icon
565
Jefferies Financial Group
JEF
$13.2B
$852K 0.02%
36,402
+110
+0.3% +$2.51K
HBI
566
DELISTED
Hanesbrands
HBI
$849K 0.02%
36,656
-1,228
-3% -$26.5K
BWA icon
567
BorgWarner
BWA
$13B
$847K 0.02%
22,708
+73
+0.3% +$2.65K
WRB icon
568
W.R. Berkley
WRB
$28.3B
$847K 0.02%
41,320
-584
-1% -$11.8K
IRM icon
569
Iron Mountain
IRM
$37.4B
$846K 0.02%
24,628
+142
+0.6% +$4.97K
CBOE icon
570
Cboe Global Markets
CBOE
$31.1B
$838K 0.02%
9,173
– –
FFIV icon
571
F5
FFIV
$22.9B
$834K 0.02%
6,565
+100
+2% +$13.1K
ODFL icon
572
Old Dominion Freight Line
ODFL
$47.1B
$833K 0.02%
26,229
-378
-1% -$11.1K
GL icon
573
Globe Life
GL
$13.9B
$832K 0.02%
10,875
– –
FDS icon
574
Factset
FDS
$10.1B
$825K 0.02%
4,966
-100
-2% -$16.4K
NI icon
575
NiSource
NI
$21.9B
$825K 0.02%
32,535
+97
+0.3% +$2.42K
21 22
23
24 25

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EGA
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MC
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HP
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AGA
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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.