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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
AMGN icon
76
Amgen
AMGN
$203B
$12.8M 0.34%
74,320
+207
+0.3% +$33.7K
BRX icon
77
Brixmor Property Group
BRX
$9.93B
$12.7M 0.33%
709,500
-361,700
-34% -$7.01M
MCD icon
78
McDonald's
MCD
$192B
$12.6M 0.33%
82,232
-200
-0.2% -$28.9K
MMM icon
79
3M
MMM
$91.9B
$12.6M 0.33%
72,150
+373
+0.5% +$62.4K
MDT icon
80
Medtronic
MDT
$108B
$12.3M 0.32%
138,145
+624
+0.5% +$52.6K
ABBV icon
81
AbbVie
ABBV
$454B
$11.6M 0.31%
160,597
+32
+0% +$2.15K
MA icon
82
Mastercard
MA
$487B
$11.5M 0.3%
94,650
-260
-0.3% -$30.8K
WMT icon
83
Walmart Inc
WMT
$889B
$11.3M 0.3%
447,093
-6,963
-2% -$177K
BA icon
84
Boeing
BA
$167B
$11.2M 0.3%
56,707
-624
-1% -$116K
INVH icon
85
Invitation Homes
INVH
$17.6B
$11.2M 0.3%
518,200
+119,100
+30% +$2.57M
NNN icon
86
NNN REIT
NNN
$9.36B
$11.2M 0.29%
285,351
+266,500
+1,414% +$10.8M
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.55B
$10.7M 0.28%
352,698
-12,380
-3% -$374K
AIV
88
Aimco
AIV
$377M
$10.6M 0.28%
1,854,661
-609,222
-25% -$3.55M
SHO icon
89
Sunstone Hotel Investors
SHO
$2.2B
$10.5M 0.28%
651,800
-37,300
-5% -$588K
HON icon
90
Honeywell
HON
$77.9B
$10.3M 0.27%
85,222
+386
+0.5% +$45.5K
CELG
91
DELISTED
Celgene Corp
CELG
$10.2M 0.27%
78,795
+425
+0.5% +$52.1K
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
$10.1M 0.26%
212,726
-62,540
-23% -$2.97M
AVGO icon
93
Broadcom
AVGO
$1.82T
$9.45M 0.25%
405,270
+630
+0.2% +$14.6K
BKNG icon
94
Booking.com
BKNG
$145B
$9.37M 0.25%
125,225
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$9.33M 0.25%
131,857
+189
+0.1% +$12.6K
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$9.26M 0.24%
166,262
-2,068
-1% -$113K
REXR icon
97
Rexford Industrial Realty
REXR
$8.63B
$9.26M 0.24%
+337,600
New +$8.77M
SLB icon
98
SLB Ltd
SLB
$76.5B
$9.23M 0.24%
140,199
-65
-0% -$4.66K
APLE icon
99
Apple Hospitality REIT
APLE
$3.98B
$9.22M 0.24%
492,600
+30,500
+7% +$579K
RTX icon
100
RTX Corp
RTX
$294B
$9.18M 0.24%
119,490
-203
-0.2% -$15.2K
2 3
4
5 6

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EGA
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MC
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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.