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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
ACHC icon
751
Acadia Healthcare
ACHC
$3.01B
$476K 0.01%
+9,646
New +$427K
NAVI icon
752
Navient
NAVI
$822M
$476K 0.01%
28,574
-674
-2% -$10.2K
THG icon
753
Hanover Insurance
THG
$7.84B
$474K 0.01%
5,347
-100
-2% -$8.6K
WWD icon
754
Woodward
WWD
$24.5B
$470K 0.01%
6,962
-118
-2% -$8.05K
LFUS icon
755
Littelfuse
LFUS
$9.91B
$469K 0.01%
2,842
-100
-3% -$16.1K
RYN icon
756
Rayonier
RYN
$6.64B
$468K 0.01%
17,926
+575
+3% +$14.8K
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$468K 0.01%
13,514
-70
-0.5% -$2.55K
CUZ icon
758
Cousins Properties
CUZ
$5.22B
$465K 0.01%
13,221
-171
-1% -$5.88K
CLGX
759
DELISTED
Corelogic, Inc.
CLGX
$464K 0.01%
10,685
-117
-1% -$4.94K
GEO icon
760
The GEO Group
GEO
$4.11B
$463K 0.01%
15,671
-100
-0.6% -$3.14K
TEX icon
761
Terex
TEX
$7.84B
$462K 0.01%
12,321
-1,238
-9% -$41.9K
OGS icon
762
ONE Gas
OGS
$5.06B
$460K 0.01%
6,588
-100
-1% -$6.97K
RRX icon
763
Regal Rexnord
RRX
$13.5B
$459K 0.01%
5,634
-100
-2% -$7.91K
MPWR icon
764
Monolithic Power Systems
MPWR
$63B
$458K 0.01%
4,750
-100
-2% -$9.53K
CSRA
765
DELISTED
CSRA Inc.
CSRA
$456K 0.01%
14,373
-60
-0.4% -$1.8K
TCO
766
DELISTED
Taubman Centers Inc.
TCO
$455K 0.01%
7,648
-100
-1% -$6.17K
BKH icon
767
Black Hills Corp
BKH
$5.69B
$454K 0.01%
6,735
-100
-1% -$6.88K
KEX icon
768
Kirby Corp
KEX
$7.77B
$454K 0.01%
6,795
-100
-1% -$6.81K
CNO icon
769
CNO Financial Group
CNO
$5B
$452K 0.01%
21,627
-625
-3% -$12.9K
ITT icon
770
ITT
ITT
$17.8B
$450K 0.01%
11,193
-100
-0.9% -$3.99K
LSTR icon
771
Landstar System
LSTR
$6.29B
$449K 0.01%
5,249
-100
-2% -$8.47K
SXT icon
772
Sensient Technologies
SXT
$5.3B
$449K 0.01%
5,579
-100
-2% -$8.08K
TUP
773
DELISTED
Tupperware Brands Corporation
TUP
$449K 0.01%
6,387
-100
-2% -$6.96K
CIEN icon
774
Ciena
CIEN
$49.6B
$448K 0.01%
17,897
-187
-1% -$4.48K
SNX icon
775
TD Synnex
SNX
$19.8B
$448K 0.01%
7,464
– –
29 30
31
32 33

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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.