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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
AMT icon
151
American Tower
AMT
$77.7B
$5.67M 0.15%
42,864
-125
-0.3% -$16K
AIG icon
152
American International
AIG
$42B
$5.55M 0.15%
88,738
-4,793
-5% -$298K
COP icon
153
ConocoPhillips
COP
$141B
$5.49M 0.14%
124,780
+650
+0.5% +$30.3K
FRT icon
154
Federal Realty Investment Trust
FRT
$11B
$5.44M 0.14%
43,013
+7,406
+21% +$955K
RAI
155
DELISTED
Reynolds American Inc
RAI
$5.43M 0.14%
83,420
+195
+0.2% +$12.7K
FDX icon
156
FedEx
FDX
$73.5B
$5.41M 0.14%
24,897
+160
+0.6% +$31.6K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.36M 0.14%
44,500
– –
BNY
158
Bank of New York Mellon
BNY
$107B
$5.35M 0.14%
104,858
+586
+0.6% +$28K
STAG icon
159
STAG Industrial
STAG
$7.77B
$5.31M 0.14%
192,325
+5,400
+3% +$144K
SCHW
160
Charles Schwab
SCHW
$181B
$5.28M 0.14%
122,781
+405
+0.3% +$16.2K
EOG icon
161
EOG Resources
EOG
$74.7B
$5.26M 0.14%
58,123
+45
+0.1% +$4.14K
MON
162
DELISTED
Monsanto Co
MON
$5.25M 0.14%
44,330
+118
+0.3% +$13.8K
BLK icon
163
Blackrock
BLK
$165B
$5.22M 0.14%
12,361
– –
WDC icon
164
Western Digital
WDC
$172B
$5.2M 0.14%
77,684
+1,085
+1% +$72.1K
DHR icon
165
Danaher
DHR
$138B
$5.19M 0.14%
69,356
+106
+0.2% +$7.93K
KHC icon
166
Kraft Heinz
KHC
$31.1B
$5.16M 0.14%
60,202
+259
+0.4% +$23.5K
AET
167
DELISTED
Aetna Inc
AET
$5.09M 0.13%
33,554
-1,859
-5% -$263K
CSX icon
168
CSX Corp
CSX
$96B
$5.08M 0.13%
279,285
-459
-0.2% -$7.86K
ELV icon
169
Elevance Health
ELV
$82.1B
$5.05M 0.13%
26,857
+271
+1% +$48.7K
HPP
170
Hudson Pacific Properties
HPP
$794M
$4.97M 0.13%
20,771
-22,629
-52% -$5.43M
GM icon
171
General Motors
GM
$78.7B
$4.84M 0.13%
138,579
+1,573
+1% +$53.4K
RTN
172
DELISTED
Raytheon Company
RTN
$4.76M 0.13%
29,486
-77
-0.3% -$12.2K
UNIT
173
Uniti Group
UNIT
$2.62B
$4.69M 0.12%
186,634
+78,182
+72% +$2.02M
TJX icon
174
TJX Companies
TJX
$173B
$4.68M 0.12%
129,818
-1,404
-1% -$52.9K
PRU icon
175
Prudential Financial
PRU
$42.3B
$4.67M 0.12%
43,230
+49
+0.1% +$5.2K
5 6
7
8 9

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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.