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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
TXNM
826
TXNM Energy Inc
TXNM
$6.44B
$385K 0.01%
10,055
-143
-1% -$5.44K
CAB
827
DELISTED
Cabela's Inc
CAB
$385K 0.01%
6,479
-100
-2% -$5.53K
CHK
828
DELISTED
Chesapeake Energy Corporation
CHK
$382K 0.01%
384
+1
+0.3% +$1.07K
KMT icon
829
Kennametal
KMT
$2.75B
$380K 0.01%
10,167
-100
-1% -$3.91K
SAIC icon
830
Saic
SAIC
$5.17B
$380K 0.01%
5,471
-100
-2% -$7.35K
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
$376K 0.01%
8,019
– –
LNCE
832
DELISTED
Snyders-Lance, Inc.
LNCE
$376K 0.01%
10,857
-118
-1% -$4.3K
ENR icon
833
Energizer
ENR
$1.51B
$375K 0.01%
7,806
-123
-2% -$6.68K
WAFD icon
834
WaFd
WAFD
$2.72B
$375K 0.01%
11,291
-139
-1% -$4.61K
WEN icon
835
Wendy's
WEN
$1.43B
$375K 0.01%
24,170
-490
-2% -$7.42K
UA icon
836
Under Armour Class C
UA
$2.96B
$373K 0.01%
18,480
-30
-0.2% -$565
AMCX icon
837
AMC Global Media
AMCX
$449M
$372K 0.01%
6,957
-235
-3% -$13.1K
NWE icon
838
NorthWestern Energy
NWE
$4.47B
$372K 0.01%
6,091
-100
-2% -$6.1K
GHC icon
839
Graham Holdings Company
GHC
$5.21B
$371K 0.01%
618
– –
MOH icon
840
Molina Healthcare
MOH
$10.4B
$370K 0.01%
5,349
-100
-2% -$6.14K
SFM icon
841
Sprouts Farmers Market
SFM
$7.29B
$370K 0.01%
16,316
-109
-0.7% -$2.52K
AKRX
842
DELISTED
Akorn Inc
AKRX
$369K 0.01%
11,007
-144
-1% -$4.69K
ODP
843
DELISTED
ODP
ODP
$368K 0.01%
6,522
-70
-1% -$3.6K
CLH icon
844
Clean Harbors
CLH
$15.9B
$367K 0.01%
6,572
-101
-2% -$5.81K
SLAB icon
845
Silicon Laboratories
SLAB
$7.18B
$367K 0.01%
5,363
– –
JACK icon
846
Jack in the Box
JACK
$309M
$362K 0.01%
3,671
-370
-9% -$38.2K
CATY icon
847
Cathay General Bancorp
CATY
$4.23B
$360K 0.01%
9,473
-109
-1% -$4.09K
ESL
848
DELISTED
Esterline Technologies
ESL
$360K 0.01%
3,801
– –
EDR
849
DELISTED
Education Realty Trust Inc
EDR
$358K 0.01%
9,238
-333,059
-97% -$13M
PBI icon
850
Pitney Bowes
PBI
$2.45B
$356K 0.01%
23,544
-322
-1% -$4.7K
32 33
34
35 36

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EGA
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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.