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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
FCN icon
951
FTI Consulting
FCN
$5.04B
$181K ﹤0.01%
5,166
-100
-2% -$3.65K
GEF icon
952
Greif
GEF
$4.74B
$179K ﹤0.01%
3,205
-100
-3% -$5.66K
OIS icon
953
Oil States International
OIS
$483M
$176K ﹤0.01%
6,477
-100
-2% -$2.96K
FTR
954
DELISTED
Frontier Communications Corp.
FTR
$172K ﹤0.01%
9,873
-140
-1% -$3.21K
NWS icon
955
News Corp Class B
NWS
$17.2B
$169K ﹤0.01%
11,944
+10
+0.1% +$135
WERN icon
956
Werner Enterprises
WERN
$2.3B
$165K ﹤0.01%
5,630
-100
-2% -$2.72K
DDS icon
957
Dillards
DDS
$9.2B
$158K ﹤0.01%
2,740
-490
-15% -$25.9K
CHS
958
DELISTED
Chicos FAS, Inc.
CHS
$154K ﹤0.01%
16,347
-196
-1% -$2.26K
SAM icon
959
Boston Beer
SAM
$1.93B
$149K ﹤0.01%
1,130
-100
-8% -$14K
HSNI
960
DELISTED
HSN, Inc.
HSNI
$127K ﹤0.01%
3,990
-100
-2% -$3.46K
ISCA
961
DELISTED
International Speedway Corp
ISCA
$117K ﹤0.01%
3,115
-100
-3% -$3.67K
DO
962
DELISTED
Diamond Offshore Drilling
DO
$88K ﹤0.01%
8,142
-112
-1% -$1.49K
TR icon
963
Tootsie Roll Industries
TR
$2.94B
$76K ﹤0.01%
2,859
-130
-4% -$3.61K
CM icon
964
Canadian Imperial Bank of Commerce
CM
$109B
$0 ﹤0.01%
+2
New +$81
EGP icon
965
EastGroup Properties
EGP
$11.3B
– –
-9,538
Closed -$701K
ELS icon
966
Equity Lifestyle Properties
ELS
$12.8B
– –
-59,400
Closed -$2.29M
RPT
967
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-105,050
Closed -$1.47M
WDR
968
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,790
Closed -$183K
NE
969
DELISTED
Noble Corporation
NE
– –
-31,328
Closed -$194K
JCP
970
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,474
Closed -$243K
TIME
971
DELISTED
Time Inc.
TIME
– –
-12,700
Closed -$246K
VTTI
972
DELISTED
VTTI Energy Partners LP
VTTI
– –
-64,900
Closed -$1.23M
CST
973
DELISTED
CST Brands, Inc.
CST
– –
-9,691
Closed -$466K
PVTB
974
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,246
Closed -$608K
YHOO
975
DELISTED
Yahoo Inc
YHOO
– –
-88,146
Closed -$4.09M
36 37 38
39
40

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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.