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
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
MUR icon
801
Murphy Oil
MUR
$5.22B
$415K 0.01%
16,208
+55
+0.3% +$1.44K
TXRH icon
802
Texas Roadhouse
TXRH
$13.4B
$415K 0.01%
8,141
-100
-1% -$4.83K
TRIP icon
803
TripAdvisor
TRIP
$1.73B
$413K 0.01%
10,807
-400
-4% -$16.5K
UMBF icon
804
UMB Financial
UMBF
$10.9B
$413K 0.01%
5,512
-100
-2% -$7.32K
CXW icon
805
CoreCivic
CXW
$3.07B
$411K 0.01%
14,915
-150
-1% -$4.69K
LM
806
DELISTED
Legg Mason, Inc.
LM
$411K 0.01%
10,770
-300
-3% -$11.4K
TKR icon
807
Timken Company
TKR
$9.81B
$409K 0.01%
8,838
-100
-1% -$4.59K
DAN icon
808
Dana Inc
DAN
$2.95B
$408K 0.01%
18,249
-190
-1% -$3.86K
UAA icon
809
Under Armour
UAA
$3.05B
$403K 0.01%
18,540
+112
+0.6% +$2.28K
FLO icon
810
Flowers Foods
FLO
$1.65B
$402K 0.01%
23,244
-294
-1% -$5.53K
AVNT icon
811
Avient
AVNT
$3.46B
$400K 0.01%
10,321
-199
-2% -$7.41K
BDC icon
812
Belden
BDC
$4.05B
$400K 0.01%
5,301
-100
-2% -$7.15K
SYNH
813
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$400K 0.01%
+6,830
New +$355K
NTCT icon
814
NETSCOUT
NTCT
$2.89B
$398K 0.01%
11,579
-173
-1% -$6.26K
WBD icon
815
Warner Bros
WBD
$64.2B
$398K 0.01%
15,398
+196
+1% +$5.31K
HOMB icon
816
Home BancShares
HOMB
$6.27B
$397K 0.01%
+15,934
New +$397K
SF
817
Stifel
SF
$12.7B
$397K 0.01%
19,406
-225
-1% -$4.62K
ENS icon
818
EnerSys
ENS
$6.63B
$396K 0.01%
5,460
-100
-2% -$7.87K
RL icon
819
Ralph Lauren
RL
$22.9B
$396K 0.01%
5,370
-200
-4% -$15K
MBFI
820
DELISTED
MB Financial Corp
MBFI
$396K 0.01%
8,995
-117
-1% -$4.99K
FSLR icon
821
First Solar
FSLR
$21.6B
$394K 0.01%
9,874
-117
-1% -$3.98K
VLY icon
822
Valley National Bancorp
VLY
$8.03B
$393K 0.01%
33,308
-473
-1% -$5.54K
TGNA
823
DELISTED
TEGNA Inc
TGNA
$391K 0.01%
27,106
-6,397
-19% -$98.3K
NUS icon
824
Nu Skin
NUS
$257M
$389K 0.01%
6,190
-100
-2% -$5.7K
SWN
825
DELISTED
Southwestern Energy Company
SWN
$388K 0.01%
63,800
+13,749
+27% +$95K
31 32
33
34 35

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.