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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
GME icon
901
GameStop
GME
$9.86B
$276K 0.01%
51,136
-1,036
-2% -$5.85K
KBR icon
902
KBR
KBR
$4.77B
$275K 0.01%
18,072
-221
-1% -$3.28K
TRMK icon
903
Trustmark
TRMK
$2.76B
$275K 0.01%
8,550
-116
-1% -$3.72K
AN icon
904
AutoNation
AN
$7.25B
$273K 0.01%
6,472
+167
+3% +$6.8K
CVSA
905
Covista Inc
CVSA
$4.24B
$273K 0.01%
7,194
-133
-2% -$4.96K
NYT icon
906
New York Times
NYT
$12.1B
$273K 0.01%
15,422
-184
-1% -$3.02K
DECK icon
907
Deckers Outdoor
DECK
$14B
$272K 0.01%
23,934
-600
-2% -$6.26K
MDP
908
DELISTED
Meredith Corporation
MDP
$272K 0.01%
4,583
-100
-2% -$5.84K
BIG
909
DELISTED
Big Lots, Inc.
BIG
$271K 0.01%
5,605
-100
-2% -$4.87K
DBD
910
DELISTED
Diebold Nixdorf Incorporated
DBD
$267K 0.01%
9,528
-131
-1% -$3.62K
TPH
911
DELISTED
Tri Pointe Homes
TPH
$265K 0.01%
20,080
-272
-1% -$3.39K
BWLD
912
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$258K 0.01%
2,038
-142
-7% -$21.2K
IBOC icon
913
International Bancshares
IBOC
$4.85B
$257K 0.01%
7,335
-100
-1% -$3.52K
RAMP icon
914
LiveRamp
RAMP
$2.3B
$257K 0.01%
9,895
-100
-1% -$2.72K
DDD icon
915
3D Systems Corp
DDD
$412M
$255K 0.01%
13,649
-115
-0.8% -$2.18K
PAY
916
DELISTED
Verifone Systems Inc
PAY
$255K 0.01%
14,090
-196
-1% -$3.53K
AEO icon
917
American Eagle Outfitters
AEO
$3.04B
$253K 0.01%
21,001
-889
-4% -$11.2K
KBH icon
918
KB Home
KBH
$3.6B
$251K 0.01%
10,490
-158
-1% -$3.34K
MTDR icon
919
Matador Resources
MTDR
$5.7B
$251K 0.01%
+11,762
New +$267K
ACH
920
Accendra Health
ACH
$242M
$248K 0.01%
7,715
-100
-1% -$3.28K
MCY icon
921
Mercury Insurance
MCY
$6.09B
$247K 0.01%
4,572
-100
-2% -$5.67K
MIK
922
DELISTED
Michaels Stores, Inc
MIK
$247K 0.01%
13,354
+1,784
+15% +$37.1K
CARS icon
923
Cars.com
CARS
$705M
$241K 0.01%
+9,035
New +$243K
ALEX
924
DELISTED
Alexander & Baldwin
ALEX
$240K 0.01%
5,807
-100
-2% -$4.28K
GVA icon
925
Granite Construction
GVA
$5.34B
$240K 0.01%
4,973
-100
-2% -$4.97K
35 36
37
38 39

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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.