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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
PBH icon
851
Prestige Consumer Healthcare
PBH
$2.44B
$353K 0.01%
6,677
-100
-1% -$5.36K
DY icon
852
Dycom Industries
DY
$12.5B
$351K 0.01%
3,923
-100
-2% -$9.7K
SBH icon
853
Sally Beauty Holdings
SBH
$1.47B
$351K 0.01%
17,350
-1,031
-6% -$19.9K
TCF
854
DELISTED
TCF Financial Corporation
TCF
$345K 0.01%
21,617
-253
-1% -$4.07K
CAA
855
DELISTED
CalAtlantic Group, Inc.
CAA
$344K 0.01%
9,732
+499
+5% +$18.1K
IDCC icon
856
InterDigital
IDCC
$6.68B
$340K 0.01%
4,392
– –
LPNT
857
DELISTED
LifePoint Health, Inc.
LPNT
$337K 0.01%
5,014
-100
-2% -$6.32K
WKC icon
858
World Kinect Corp
WKC
$2.02B
$335K 0.01%
8,718
-236
-3% -$8.63K
CNX icon
859
CNX Resources
CNX
$4.8B
$334K 0.01%
26,834
-310
-1% -$4K
LIVN icon
860
LivaNova
LIVN
$4.47B
$334K 0.01%
5,451
-100
-2% -$5.66K
ACIW icon
861
ACI Worldwide
ACIW
$6.01B
$333K 0.01%
14,902
-115
-0.8% -$2.57K
FHI icon
862
Federated Hermes
FHI
$4.52B
$331K 0.01%
11,712
-137
-1% -$3.66K
TDS icon
863
Telephone and Data Systems
TDS
$3.85B
$329K 0.01%
11,841
-152
-1% -$4.18K
KLXI
864
DELISTED
KLX Inc.
KLXI
$326K 0.01%
7,743
-230
-3% -$9.32K
MUSA icon
865
Murphy USA
MUSA
$11.4B
$325K 0.01%
4,385
– –
MTX icon
866
Minerals Technologies
MTX
$2.32B
$321K 0.01%
4,386
-100
-2% -$7.46K
CADE
867
DELISTED
Cadence Bank
CADE
$320K 0.01%
10,493
-428
-4% -$12.8K
MSA icon
868
Mine Safety
MSA
$6.87B
$318K 0.01%
3,912
-100
-2% -$7.75K
HELE icon
869
Helen of Troy
HELE
$675M
$317K 0.01%
3,364
-100
-3% -$9.31K
SKT icon
870
Tanger
SKT
$4.85B
$316K 0.01%
12,177
-147
-1% -$4.18K
SGI
871
Somnigroup International
SGI
$15.3B
$315K 0.01%
23,568
-400
-2% -$4.71K
GATX icon
872
GATX Corp
GATX
$6.54B
$312K 0.01%
4,858
-100
-2% -$6.12K
BID
873
DELISTED
Sotheby's
BID
$310K 0.01%
5,785
-116
-2% -$5.78K
AAN.A
874
DELISTED
The Aaron's Company Inc Class A
AAN.A
$309K 0.01%
7,939
-209
-3% -$8.13K
PBF icon
875
PBF Energy
PBF
$7.48B
$308K 0.01%
+13,847
New +$297K
33 34
35
36 37

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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.