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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
PM icon
51
Philip Morris
PM
$301B
$18.4M 0.48%
156,771
+648
+0.4% +$75K
KIM icon
52
Kimco Realty
KIM
$17.6B
$18.1M 0.48%
987,895
+461,692
+88% +$9.06M
UNH icon
53
UnitedHealth
UNH
$382B
$18M 0.47%
97,276
+429
+0.4% +$75.2K
MRK icon
54
Merck
MRK
$324B
$17.7M 0.47%
289,274
-331
-0.1% -$20.1K
LPT
55
DELISTED
Liberty Property Trust
LPT
$17.6M 0.46%
432,684
-30,736
-7% -$1.26M
V icon
56
Visa
V
$677B
$17.5M 0.46%
186,300
-871
-0.5% -$80.8K
EPR icon
57
EPR Properties
EPR
$4.86B
$17.4M 0.46%
242,456
+45,480
+23% +$3.31M
KO icon
58
Coca-Cola
KO
$354B
$17.4M 0.46%
388,080
-745
-0.2% -$32.9K
HIW icon
59
Highwoods Properties
HIW
$3.71B
$16.8M 0.44%
330,879
+51,662
+19% +$2.64M
PEP icon
60
PepsiCo
PEP
$186B
$16.7M 0.44%
144,180
+551
+0.4% +$63.2K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$16.1M 0.42%
290,846
-2,790
-1% -$153K
INTC icon
62
Intel
INTC
$466B
$16M 0.42%
475,252
-467
-0.1% -$16.7K
CSCO icon
63
Cisco
CSCO
$450B
$15.8M 0.42%
504,707
+1,467
+0.3% +$47.8K
ADC icon
64
Agree Realty
ADC
$9.68B
$15.6M 0.41%
340,818
+74,200
+28% +$3.52M
DIS icon
65
Walt Disney
DIS
$165B
$15.6M 0.41%
146,828
+417
+0.3% +$45.7K
HST icon
66
Host Hotels & Resorts
HST
$16.8B
$15.3M 0.4%
835,286
-398,631
-32% -$7.31M
AMH icon
67
American Homes 4 Rent
AMH
$12B
$15.2M 0.4%
675,200
+74,400
+12% +$1.69M
ORCL icon
68
Oracle
ORCL
$331B
$15.2M 0.4%
303,072
+1,446
+0.5% +$65.9K
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.1M 0.4%
750,300
+44,400
+6% +$901K
MO icon
70
Altria Group
MO
$122B
$14.5M 0.38%
194,915
-455
-0.2% -$33.3K
HR icon
71
Healthcare Realty
HR
$7.42B
$14.1M 0.37%
452,500
+69,700
+18% +$2.2M
SLG icon
72
SL Green Realty
SLG
$3.88B
$14M 0.37%
136,617
+29,182
+27% +$2.97M
VNO icon
73
Vornado Realty Trust
VNO
$7.47B
$13.8M 0.36%
182,419
-59,792
-25% -$4.63M
HLT icon
74
Hilton Worldwide
HLT
$74B
$13.4M 0.35%
217,076
+172,676
+389% +$10.7M
IBM icon
75
IBM
IBM
$202B
$13.3M 0.35%
90,236
-119
-0.1% -$17.9K
1 2
3
4 5

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EGA
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MC
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HP
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AGA
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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.