We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Encompass Health
EHC
$11.5B
| $547K | 0.01% |
14,207
-125
| -0.9% | -$4.58K |
|
702
Carter's
CRI
$1.45B
| $543K | 0.01% |
6,109
-114
| -2% | -$10K |
|
703
Idacorp
IDA
$8.24B
| $542K | 0.01% |
6,352
-100
| -2% | -$8.58K |
|
704
Fair Isaac
FICO
$31B
| $540K | 0.01% |
3,877
-100
| -3% | -$13.4K |
|
|
NATI
705
DELISTED
National Instruments Corp
NATI
| $540K | 0.01% |
13,415
-184
| -1% | -$6.69K |
|
|
WGL
706
DELISTED
Wgl Holdings
WGL
| $539K | 0.01% |
6,458
-100
| -2% | -$8.29K |
|
707
Trinity Industries
TRN
$3.03B
| $538K | 0.01% |
26,684
-382
| -1% | -$7.33K |
|
708
Wintrust Financial
WTFC
$10.9B
| $537K | 0.01% |
7,026
+306
| +5% | +$21.9K |
|
|
BMS
709
DELISTED
Bemis
BMS
| $537K | 0.01% |
11,608
-229
| -2% | -$10.5K |
|
|
DISCK
710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $534K | 0.01% |
21,184
-421
| -2% | -$11.1K |
|
|
GWR
711
DELISTED
Genesee & Wyoming Inc.
GWR
| $530K | 0.01% |
7,748
-100
| -1% | -$6.6K |
|
712
Casey's General Stores
CASY
$31.7B
| $527K | 0.01% |
4,916
-100
| -2% | -$11.2K |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $527K | 0.01% |
11,018
-300
| -3% | -$13.6K |
|
714
News Corp Class A
NWSA
$15.3B
| $527K | 0.01% |
38,460
+273
| +0.7% | +$3.57K |
|
|
MASI
715
DELISTED
Masimo
MASI
| $524K | 0.01% |
5,745
| – | – |
|
716
Hancock Whitney
HWC
$6.19B
| $523K | 0.01% |
10,670
-118
| -1% | -$5.56K |
|
717
Blackbaud
BLKB
$1.65B
| $521K | 0.01% |
+6,080
| New | +$499K |
|
718
Cinemark Holdings
CNK
$4.09B
| $520K | 0.01% |
13,374
-166
| -1% | -$6.88K |
|
719
United Bankshares
UBSI
$6.71B
| $519K | 0.01% |
+13,236
| New | +$525K |
|
720
Ashland
ASH
$3.11B
| $518K | 0.01% |
7,856
-8,427
| -52% | -$536K |
|
721
Cracker Barrel
CBRL
$1.2B
| $518K | 0.01% |
3,099
| – | – |
|
722
Ziff Davis
ZD
$1.95B
| $516K | 0.01% |
6,977
-115
| -2% | -$8.59K |
|
723
First Horizon
FHN
$12.3B
| $514K | 0.01% |
29,513
-407
| -1% | -$7.24K |
|
724
Curtiss-Wright
CW
$26.9B
| $513K | 0.01% |
5,586
-115
| -2% | -$10.4K |
|
725
Maximus
MMS
$3.31B
| $513K | 0.01% |
8,183
-115
| -1% | -$7.14K |
|
Similar funds
TMAM
GM
EGA
MC
HP
AGA
SAM
LGP
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.