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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
ABMD
601
DELISTED
Abiomed Inc
ABMD
$743K 0.02%
5,184
– –
MAT icon
602
Mattel
MAT
$4.49B
$741K 0.02%
34,434
+120
+0.3% +$2.71K
TOL icon
603
Toll Brothers
TOL
$14.5B
$738K 0.02%
18,680
-249
-1% -$9.29K
UTHR icon
604
United Therapeutics
UTHR
$26.1B
$734K 0.02%
5,657
-100
-2% -$12.5K
HUBB icon
605
Hubbell
HUBB
$25.6B
$731K 0.02%
6,462
-140
-2% -$16.2K
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
$728K 0.02%
11,614
-92
-0.8% -$5.3K
LECO icon
607
Lincoln Electric
LECO
$14.6B
$719K 0.02%
7,807
-100
-1% -$8.99K
OZK icon
608
Bank OZK
OZK
$5.62B
$719K 0.02%
15,330
+3,658
+31% +$174K
OA
609
DELISTED
Orbital ATK, Inc.
OA
$716K 0.02%
7,277
-100
-1% -$9.87K
JLL icon
610
Jones Lang LaSalle
JLL
$15.9B
$712K 0.02%
5,693
-100
-2% -$11.5K
M icon
611
Macy's
M
$6.62B
$712K 0.02%
30,618
+198
+0.7% +$5.07K
MD icon
612
Pediatrix Medical
MD
$2.21B
$709K 0.02%
11,742
-267
-2% -$15.8K
DEI icon
613
Douglas Emmett
DEI
$2.01B
$708K 0.02%
18,521
-100
-0.5% -$3.86K
BC icon
614
Brunswick
BC
$5.33B
$707K 0.02%
11,274
-188
-2% -$10.9K
PACW
615
DELISTED
PacWest Bancorp
PACW
$707K 0.02%
15,132
-216
-1% -$10.5K
COHR
616
DELISTED
Coherent Inc
COHR
$707K 0.02%
3,144
– –
FTNT icon
617
Fortinet
FTNT
$110B
$706K 0.02%
94,300
-1,100
-1% -$8.52K
PHM icon
618
Pultegroup
PHM
$25.7B
$701K 0.02%
28,593
-156
-0.5% -$3.64K
IPGP icon
619
IPG Photonics
IPGP
$3.57B
$696K 0.02%
4,796
– –
LOGM
620
DELISTED
LogMein, Inc.
LOGM
$693K 0.02%
6,631
-100
-1% -$10.9K
MAC icon
621
Macerich
MAC
$7.52B
$692K 0.02%
11,920
-100
-0.8% -$6.06K
TSCO icon
622
Tractor Supply
TSCO
$16.5B
$692K 0.02%
63,845
-1,500
-2% -$17.9K
GNTX icon
623
Gentex
GNTX
$5.12B
$688K 0.02%
36,266
-519
-1% -$10.1K
LEG icon
624
Leggett & Platt
LEG
$1.47B
$687K 0.02%
13,087
-200
-2% -$10.4K
EV
625
DELISTED
Eaton Vance Corp.
EV
$687K 0.02%
14,515
-180
-1% -$8.19K
23 24
25
26 27

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EGA
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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.