We are live on ! Find out more
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
CUBE icon
101
CubeSmart
CUBE
$9.55B
$9.12M 0.24%
379,401
+19,300
+5% +$489K
UNP icon
102
Union Pacific
UNP
$179B
$8.87M 0.23%
81,453
-468
-0.6% -$51K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.75M 0.23%
36,170
-2,995
-8% -$718K
NVDA icon
104
NVIDIA
NVDA
$4.78T
$8.68M 0.23%
2,402,520
+29,200
+1% +$92.7K
SBUX icon
105
Starbucks
SBUX
$119B
$8.52M 0.22%
146,122
-690
-0.5% -$41.7K
ABT icon
106
Abbott
ABT
$183B
$8.51M 0.22%
175,056
+1,378
+0.8% +$62.4K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.37M 0.22%
187,041
– –
USB icon
108
US Bancorp
USB
$98.8B
$8.3M 0.22%
159,846
-366
-0.2% -$18.9K
CVS icon
109
CVS Health
CVS
$136B
$8.27M 0.22%
102,837
-254
-0.2% -$20.1K
AGN
110
DELISTED
Allergan plc
AGN
$8.27M 0.22%
34,006
+338
+1% +$79.4K
QCOM icon
111
Qualcomm
QCOM
$178B
$8.23M 0.22%
149,083
+292
+0.2% +$16.3K
GS icon
112
Goldman Sachs
GS
$309B
$8.2M 0.22%
36,937
-341
-0.9% -$75.8K
LLY icon
113
Eli Lilly
LLY
$1.07T
$8.06M 0.21%
97,992
+294
+0.3% +$24K
EPD icon
114
Enterprise Products Partners
EPD
$83B
$8M 0.21%
295,300
+2,100
+0.7% +$56.9K
NKE icon
115
Nike
NKE
$62.4B
$7.89M 0.21%
133,750
+382
+0.3% +$20.6K
TWX
116
DELISTED
Time Warner Inc
TWX
$7.86M 0.21%
78,229
+226
+0.3% +$22.4K
TXN icon
117
Texas Instruments
TXN
$255B
$7.73M 0.2%
100,535
-170
-0.2% -$13.6K
EXC icon
118
Exelon
EXC
$48.3B
$7.69M 0.2%
298,810
+19,491
+7% +$496K
UPS icon
119
United Parcel Service
UPS
$96.3B
$7.69M 0.2%
69,501
+23
+0% +$2.46K
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.53M 0.2%
96,011
+6,700
+8% +$529K
CHTR icon
121
Charter Communications
CHTR
$15.7B
$7.34M 0.19%
21,795
+124
+0.6% +$41.4K
DFT
122
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.18M 0.19%
117,409
-287,967
-71% -$15.8M
DD icon
123
DuPont de Nemours
DD
$18.7B
$7.15M 0.19%
44,791
+490
+1% +$77.8K
COST icon
124
Costco
COST
$420B
$7.07M 0.19%
44,210
+87
+0.2% +$15K
ADBE icon
125
Adobe
ADBE
$94.9B
$7.06M 0.19%
49,898
-35
-0.1% -$4.79K
3 4
5
6 7

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.