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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
VRE
876
DELISTED
Veris Residential
VRE
$308K 0.01%
11,342
-161
-1% -$4.42K
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
$307K 0.01%
30,362
-316
-1% -$3.42K
UFS
878
DELISTED
DOMTAR CORPORATION (New)
UFS
$304K 0.01%
7,901
-112
-1% -$4.2K
WOLF icon
879
Wolfspeed
WOLF
$1.12B
$303K 0.01%
12,282
-109
-0.9% -$2.61K
GMED icon
880
Globus Medical
GMED
$10.9B
$302K 0.01%
9,109
-100
-1% -$3.14K
MZTI
881
The Marzetti Company
MZTI
$3.07B
$301K 0.01%
2,457
– –
SLGN icon
882
Silgan Holdings
SLGN
$5.04B
$301K 0.01%
9,467
-119
-1% -$3.67K
KATE
883
DELISTED
Kate Spade & Company
KATE
$299K 0.01%
16,196
-230
-1% -$4.24K
WLY icon
884
John Wiley & Sons Class A
WLY
$2.71B
$298K 0.01%
5,653
-101
-2% -$5.28K
CVLT icon
885
Commault Systems
CVLT
$4.99B
$297K 0.01%
5,267
-100
-2% -$5.47K
UE icon
886
Urban Edge Properties
UE
$2.94B
$296K 0.01%
12,488
+738
+6% +$18.6K
GPOR
887
DELISTED
Gulfport Energy Corp.
GPOR
$296K 0.01%
20,081
-255
-1% -$3.9K
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
$292K 0.01%
22,909
-203
-0.9% -$2.46K
CAR icon
889
Avis
CAR
$5.77B
$290K 0.01%
10,634
-289
-3% -$7.45K
CHDN icon
890
Churchill Downs
CHDN
$6.21B
$285K 0.01%
9,336
– –
CMC icon
891
Commercial Metals
CMC
$7.76B
$284K 0.01%
14,616
-180
-1% -$3.33K
OII icon
892
Oceaneering
OII
$4.88B
$283K 0.01%
12,404
-153
-1% -$3.89K
CVG
893
DELISTED
Convergys
CVG
$283K 0.01%
11,883
-211
-2% -$4.91K
CCP
894
DELISTED
Care Capital Properties, Inc.
CCP
$283K 0.01%
10,610
-152
-1% -$4.1K
CAKE icon
895
Cheesecake Factory
CAKE
$4.32B
$281K 0.01%
5,583
-100
-2% -$5.9K
VSH icon
896
Vishay Intertechnology
VSH
$5.1B
$281K 0.01%
16,922
-228
-1% -$3.75K
ENDP
897
DELISTED
Endo International plc
ENDP
$280K 0.01%
25,068
-339
-1% -$3.98K
WOR icon
898
Worthington Enterprises
WOR
$2.86B
$277K 0.01%
8,962
-162
-2% -$4.35K
WBMD
899
DELISTED
WebMD Health Corp.
WBMD
$277K 0.01%
4,731
-100
-2% -$5.57K
CMP icon
900
Compass Minerals
CMP
$1.23B
$276K 0.01%
4,227
-100
-2% -$6.66K
34 35
36
37 38

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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.