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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
(+1.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,003
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$10.8M |
| 2 |
Hilton Worldwide
HLT
|
+$10.7M |
| 3 |
Kimco Realty
KIM
|
+$9.06M |
| 4 |
Rexford Industrial Realty
REXR
|
+$8.77M |
| 5 |
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 |
Simon Property Group
SPG
|
+$11.9M |
| 4 |
Boston Properties
BXP
|
+$8.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Alerian MLP ETF
AMLP
$12.9B
| $598K | 0.02% |
10,000
| – | – |
|
|
HRC
677
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $598K | 0.02% |
7,514
-100
| -1% | -$7.55K |
|
678
Bio-Rad Laboratories Class A
BIO
$8.86B
| $595K | 0.02% |
2,627
| – | – |
|
|
MPT
679
Medical Properties Trust
MPT
$2.89B
| $591K | 0.02% |
45,952
+4,860
| +12% | +$64.7K |
|
680
Helmerich & Payne
HP
$3.31B
| $588K | 0.02% |
10,825
| – | – |
|
681
Live Nation Entertainment
LYV
$42.1B
| $587K | 0.02% |
16,831
-100
| -0.6% | -$3.35K |
|
|
THS
682
DELISTED
Treehouse Foods
THS
| $586K | 0.02% |
7,172
-100
| -1% | -$8.18K |
|
683
FNB Corp
FNB
$6.81B
| $578K | 0.02% |
40,789
-242
| -0.6% | -$3.41K |
|
684
Teledyne Technologies
TDY
$30.1B
| $576K | 0.02% |
4,509
| – | – |
|
685
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $574K | 0.02% |
+9,143
| New | +$579K |
|
686
AGCO
AGCO
$8.96B
| $568K | 0.02% |
8,425
-119
| -1% | -$7.6K |
|
687
Assurant
AIZ
$14B
| $568K | 0.02% |
5,476
-100
| -2% | -$9.96K |
|
|
CY
688
DELISTED
Cypress Semiconductor
CY
| $568K | 0.02% |
41,589
-394
| -0.9% | -$5.36K |
|
689
Capri Holdings
CPRI
$1.88B
| $566K | 0.01% |
15,605
-681
| -4% | -$24.7K |
|
690
Sabre
SABR
$743M
| $566K | 0.01% |
+25,979
| New | +$592K |
|
|
NFX
691
DELISTED
Newfield Exploration
NFX
| $566K | 0.01% |
19,870
+97
| +0.5% | +$3.19K |
|
692
Eagle Materials
EXP
$6.86B
| $564K | 0.01% |
6,098
-100
| -2% | -$9.6K |
|
693
Prosperity Bancshares
PB
$8.82B
| $564K | 0.01% |
8,772
-123
| -1% | -$8.11K |
|
|
PRXL
694
DELISTED
Parexel International Corp
PRXL
| $557K | 0.01% |
6,408
-112
| -2% | -$8.35K |
|
695
NewMarket
NEU
$7.2B
| $555K | 0.01% |
1,205
| – | – |
|
|
CTLT
696
DELISTED
CATALENT, INC.
CTLT
| $554K | 0.01% |
15,775
-197
| -1% | -$6.48K |
|
697
Edgewell Personal Care
EPC
$1.3B
| $551K | 0.01% |
7,249
-102
| -1% | -$7.5K |
|
698
Bio-Techne
TECH
$11.2B
| $550K | 0.01% |
18,708
-400
| -2% | -$10.9K |
|
699
NRG Energy
NRG
$26.9B
| $548K | 0.01% |
31,813
+195
| +0.6% | +$3.27K |
|
|
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
| $548K | 0.01% |
+7,010
| New | +$489K |
|
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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.