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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
CABO icon
776
Cable One
CABO
$245M
$446K 0.01%
628
– –
VSM
777
DELISTED
Versum Materials, Inc.
VSM
$446K 0.01%
13,719
-195
-1% -$6.09K
BOH icon
778
Bank of Hawaii
BOH
$3.18B
$445K 0.01%
5,360
-100
-2% -$8.06K
HE icon
779
Hawaiian Electric Industries
HE
$2.28B
$445K 0.01%
13,729
-194
-1% -$6.45K
MNK
780
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$445K 0.01%
9,934
-412
-4% -$18.1K
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
$443K 0.01%
14,567
-449
-3% -$16.2K
VSAT icon
782
Viasat
VSAT
$9.9B
$442K 0.01%
6,683
-100
-1% -$6.58K
TECD
783
DELISTED
Tech Data Corp
TECD
$442K 0.01%
4,377
– –
DKS icon
784
Dick's Sporting Goods
DKS
$18.7B
$441K 0.01%
11,080
-179
-2% -$8.07K
LPX icon
785
Louisiana-Pacific
LPX
$5.38B
$441K 0.01%
18,273
-205
-1% -$4.99K
SWX icon
786
Southwest Gas
SWX
$6.75B
$437K 0.01%
5,988
-100
-2% -$8K
PRI icon
787
Primerica
PRI
$10B
$435K 0.01%
5,744
-107
-2% -$8.4K
TCF
788
DELISTED
TCF Financial Corporation Common Stock
TCF
$435K 0.01%
8,978
-121
-1% -$5.78K
LSI
789
DELISTED
Life Storage, Inc.
LSI
$434K 0.01%
8,778
-150
-2% -$7.79K
NJR icon
790
New Jersey Resources
NJR
$6.09B
$433K 0.01%
10,912
-139
-1% -$5.7K
RRC icon
791
Range Resources
RRC
$8.86B
$433K 0.01%
18,708
-124
-0.7% -$3.13K
IDTI
792
DELISTED
Integrated Device Technology I
IDTI
$433K 0.01%
16,789
-293
-2% -$7.13K
VMI icon
793
Valmont Industries
VMI
$9.3B
$431K 0.01%
2,884
– –
SIG icon
794
Signet Jewelers
SIG
$3.77B
$429K 0.01%
6,785
-99
-1% -$6.07K
LHO
795
DELISTED
LaSalle Hotel Properties
LHO
$426K 0.01%
14,293
-182
-1% -$5.34K
DLX icon
796
Deluxe
DLX
$1.27B
$423K 0.01%
6,111
-100
-2% -$6.97K
MANH icon
797
Manhattan Associates
MANH
$10B
$421K 0.01%
8,766
-247
-3% -$11.7K
PTEN icon
798
Patterson-UTI
PTEN
$3.46B
$421K 0.01%
20,873
-424
-2% -$9.24K
CBT icon
799
Cabot Corp
CBT
$4.72B
$420K 0.01%
7,863
-100
-1% -$5.49K
FULT icon
800
Fulton Financial
FULT
$4.73B
$419K 0.01%
22,069
-222
-1% -$4.04K
30 31
32
33 34

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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.