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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
ATR icon
626
AptarGroup
ATR
$8.8B
$684K 0.02%
7,880
-100
-1% -$8.23K
SNV
627
DELISTED
Synovus
SNV
$683K 0.02%
15,439
-220
-1% -$9.24K
PII icon
628
Polaris
PII
$4.07B
$682K 0.02%
7,396
-109
-1% -$9.35K
MSCC
629
DELISTED
Microsemi Corp
MSCC
$682K 0.02%
14,578
-185
-1% -$9.05K
CFR icon
630
Cullen/Frost Bankers
CFR
$10.5B
$673K 0.02%
7,165
-100
-1% -$9.22K
JBL icon
631
Jabil
JBL
$31.7B
$672K 0.02%
23,013
-319
-1% -$9.38K
RS icon
632
Reliance Steel & Aluminium
RS
$21.2B
$670K 0.02%
9,201
-127
-1% -$9.5K
ZBRA icon
633
Zebra Technologies
ZBRA
$13.5B
$670K 0.02%
6,661
-109
-2% -$10.8K
KSS icon
634
Kohl's
KSS
$2.16B
$664K 0.02%
17,162
-449
-3% -$17.2K
ARRS
635
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$664K 0.02%
23,706
-650
-3% -$17.9K
SPLS
636
DELISTED
Staples Inc
SPLS
$663K 0.02%
65,824
+518
+0.8% +$4.84K
CF icon
637
CF Industries
CF
$18.9B
$654K 0.02%
23,383
+15
+0.1% +$413
BRCD
638
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$653K 0.02%
51,765
-436
-0.8% -$5.49K
OSK icon
639
Oshkosh
OSK
$9.51B
$650K 0.02%
9,442
-111
-1% -$7.48K
POST icon
640
Post Holdings
POST
$4.27B
$650K 0.02%
12,783
+208
+2% +$11.2K
J icon
641
Jacobs Solutions
J
$16.6B
$649K 0.02%
14,429
-121
-0.8% -$5.38K
MDU icon
642
MDU Resources
MDU
$4.31B
$646K 0.02%
64,842
-921
-1% -$9.42K
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$646K 0.02%
9,458
-196
-2% -$13.8K
RGLD icon
644
Royal Gold
RGLD
$16.6B
$645K 0.02%
8,249
-116
-1% -$8.73K
SON icon
645
Sonoco
SON
$5.99B
$645K 0.02%
12,546
-161
-1% -$8.29K
SRCL
646
DELISTED
Stericycle Inc
SRCL
$644K 0.02%
8,440
-100
-1% -$8.22K
HRB icon
647
H&R Block
HRB
$5.7B
$642K 0.02%
20,766
-8
-0% -$210
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$641K 0.02%
11,634
-137
-1% -$7.66K
FL
649
DELISTED
Foot Locker
FL
$639K 0.02%
12,971
-200
-2% -$13K
FLR icon
650
Fluor
FLR
$6.89B
$639K 0.02%
13,962
+147
+1% +$7.04K
24 25
26
27 28

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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.