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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
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
$511K 0.01%
27,824
-388
-1% -$6.88K
CRUS icon
727
Cirrus Logic
CRUS
$6.87B
$510K 0.01%
8,124
-100
-1% -$6.47K
HAIN icon
728
Hain Celestial
HAIN
$44.8M
$507K 0.01%
13,059
-186
-1% -$6.72K
CXT icon
729
Crane NXT
CXT
$3.14B
$503K 0.01%
18,244
-288
-2% -$7.79K
WEX icon
730
WEX
WEX
$6.23B
$503K 0.01%
4,824
-100
-2% -$10.3K
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
$502K 0.01%
14,699
-209
-1% -$7.03K
DNB
732
DELISTED
Dun & Bradstreet
DNB
$501K 0.01%
4,630
+960
+26% +$103K
SKX
733
DELISTED
Skechers
SKX
$498K 0.01%
16,890
-237
-1% -$6.13K
SMG icon
734
ScottsMiracle-Gro
SMG
$4.25B
$498K 0.01%
5,565
-105
-2% -$9.47K
COR
735
DELISTED
Coresite Realty Corporation
COR
$497K 0.01%
4,800
-3,600
-43% -$361K
ROL icon
736
Rollins
ROL
$18.8B
$493K 0.01%
27,245
-392
-1% -$7.03K
OI icon
737
O-I Glass
OI
$1.39B
$491K 0.01%
20,539
-228
-1% -$5.01K
NUVA
738
DELISTED
NuVasive, Inc.
NUVA
$491K 0.01%
6,378
-100
-2% -$7.47K
EME icon
739
Emcor
EME
$31.4B
$489K 0.01%
7,478
-160
-2% -$10.3K
WSM icon
740
Williams-Sonoma
WSM
$27.8B
$488K 0.01%
20,124
-570
-3% -$14.5K
X
741
DELISTED
US Steel
X
$488K 0.01%
22,049
-267
-1% -$6.33K
R icon
742
Ryder
R
$9.98B
$487K 0.01%
6,761
+1,595
+31% +$110K
TDC icon
743
Teradata
TDC
$2.75B
$487K 0.01%
16,523
+3,587
+28% +$105K
GAP
744
The Gap Inc
GAP
$7.28B
$486K 0.01%
22,097
+135
+0.6% +$3.21K
ASB icon
745
Associated Banc-Corp
ASB
$5.86B
$485K 0.01%
19,229
-208
-1% -$5.11K
MSM icon
746
MSC Industrial Direct
MSM
$6.97B
$485K 0.01%
5,642
-100
-2% -$8.79K
WPX
747
DELISTED
WPX Energy, Inc.
WPX
$485K 0.01%
50,195
-549
-1% -$6.26K
PWR icon
748
Quanta Services
PWR
$88.3B
$484K 0.01%
14,710
-400
-3% -$13.3K
TCBI icon
749
Texas Capital Bancshares
TCBI
$4.29B
$484K 0.01%
6,257
-103
-2% -$7.93K
DST
750
DELISTED
DST Systems Inc.
DST
$481K 0.01%
7,797
-343
-4% -$20.9K
28 29
30
31 32

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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.