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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
CPRT icon
576
Copart
CPRT
$28.4B
$823K 0.02%
103,516
-1,180
-1% -$9.04K
BIVV
577
DELISTED
Bioverativ Inc. Common Stock
BIVV
$822K 0.02%
13,654
-168
-1% -$9.57K
NDAQ icon
578
Nasdaq
NDAQ
$53.6B
$819K 0.02%
34,353
– –
NDSN icon
579
Nordson
NDSN
$16.9B
$819K 0.02%
6,752
-100
-1% -$12.2K
VRSN icon
580
VeriSign
VRSN
$25.4B
$817K 0.02%
8,791
-75
-0.8% -$6.77K
FLG
581
Flagstar Bank National Association
FLG
$5.83B
$811K 0.02%
20,580
-267
-1% -$10.6K
MOS icon
582
The Mosaic Company
MOS
$7.34B
$804K 0.02%
35,227
+59
+0.2% +$1.45K
PTC icon
583
PTC
PTC
$14.7B
$804K 0.02%
14,584
-232
-2% -$12.8K
QRVO icon
584
Qorvo
QRVO
$8.09B
$803K 0.02%
12,685
+146
+1% +$10.4K
ULTI
585
DELISTED
Ultimate Software Group Inc
ULTI
$798K 0.02%
3,798
– –
SCI icon
586
Service Corp International
SCI
$11.7B
$794K 0.02%
23,732
-368
-2% -$11.7K
CSL icon
587
Carlisle Companies
CSL
$14.1B
$778K 0.02%
8,155
-112
-1% -$11.3K
AVY icon
588
Avery Dennison
AVY
$12.9B
$776K 0.02%
8,783
-200
-2% -$16.7K
LAMR icon
589
Lamar Advertising Co
LAMR
$16.5B
$773K 0.02%
10,504
-100
-0.9% -$7.18K
LW icon
590
Lamb Weston
LW
$7.51B
$771K 0.02%
17,518
-248
-1% -$10.9K
JBHT icon
591
JB Hunt Transport Services
JBHT
$26.1B
$770K 0.02%
8,422
-200
-2% -$17.7K
ALLE icon
592
Allegion
ALLE
$13.7B
$769K 0.02%
9,485
– –
GGG icon
593
Graco
GGG
$13.3B
$766K 0.02%
21,039
-471
-2% -$16.7K
DCI icon
594
Donaldson
DCI
$11.1B
$759K 0.02%
16,677
-231
-1% -$10.6K
JHG
595
DELISTED
Janus Henderson
JHG
$754K 0.02%
+22,770
New +$745K
TER icon
596
Teradyne
TER
$50.2B
$754K 0.02%
25,116
-530
-2% -$17.8K
TYL icon
597
Tyler Technologies
TYL
$13.7B
$754K 0.02%
4,291
– –
EMHY icon
598
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$752K 0.02%
15,000
– –
RVTY icon
599
Revvity
RVTY
$12.4B
$748K 0.02%
10,984
+112
+1% +$6.96K
WTRG icon
600
Essential Utilities
WTRG
$11.5B
$747K 0.02%
22,421
-299
-1% -$9.8K
22 23
24
25 26

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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.