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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
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
$240K 0.01%
6,643
-100
-1% -$3.86K
GNW icon
927
Genworth Financial
GNW
$3.85B
$237K 0.01%
62,989
-828
-1% -$3.14K
KMPR icon
928
Kemper
KMPR
$1.83B
$237K 0.01%
6,139
-100
-2% -$3.92K
PZZA icon
929
Papa John's
PZZA
$1.03B
$237K 0.01%
3,301
– –
EAT icon
930
Brinker International
EAT
$8.44B
$235K 0.01%
6,171
– –
ATI icon
931
ATI
ATI
$25.2B
$234K 0.01%
13,738
-188
-1% -$3.16K
UNFI icon
932
United Natural Foods
UNFI
$3.05B
$234K 0.01%
6,376
-100
-2% -$4.02K
PCH
933
DELISTED
PotlatchDeltic
PCH
$233K 0.01%
5,091
-100
-2% -$4.6K
NSR
934
DELISTED
Neustar Inc
NSR
$232K 0.01%
6,961
-100
-1% -$3.32K
AVNS icon
935
Avanos Medical
AVNS
$231K 0.01%
5,875
-100
-2% -$3.78K
INVX
936
Innovex International
INVX
$1.8B
$231K 0.01%
4,740
-100
-2% -$5.16K
MLKN icon
937
MillerKnoll
MLKN
$1.6B
$229K 0.01%
7,547
-123
-2% -$3.92K
SYNA icon
938
Synaptics
SYNA
$4.32B
$224K 0.01%
4,330
-197
-4% -$10.7K
HNI icon
939
HNI Corp
HNI
$3.17B
$221K 0.01%
5,535
– –
CRS icon
940
Carpenter Technology
CRS
$27.5B
$220K 0.01%
5,882
-100
-2% -$3.7K
DNOW icon
941
DNOW Inc
DNOW
$2.54B
$219K 0.01%
13,592
-168
-1% -$2.86K
POLY
942
DELISTED
Plantronics, Inc.
POLY
$217K 0.01%
4,148
-100
-2% -$5.39K
QCP
943
DELISTED
Quality Care Properties, Inc.
QCP
$216K 0.01%
11,816
-167
-1% -$3K
AVP
944
DELISTED
Avon Products, Inc.
AVP
$211K 0.01%
55,528
-552
-1% -$2.16K
URBN icon
945
Urban Outfitters
URBN
$6.42B
$207K 0.01%
11,157
-153
-1% -$3.15K
SM icon
946
SM Energy
SM
$7.1B
$204K 0.01%
12,360
-175
-1% -$3.47K
SPN
947
DELISTED
Superior Energy Services, Inc.
SPN
$201K 0.01%
1,929
-28
-1% -$3.26K
THC icon
948
Tenet Healthcare
THC
$22.2B
$196K 0.01%
10,123
-100
-1% -$1.74K
DF
949
DELISTED
Dean Foods Company
DF
$195K 0.01%
11,473
-147
-1% -$2.76K
KN icon
950
Knowles
KN
$3.07B
$190K 0.01%
11,256
-100
-0.9% -$1.8K
36 37
38
39 40

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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.