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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
LTC
176
LTC Properties
LTC
$2.15B
$4.67M 0.12%
90,804
-400
-0.4% -$19.5K
ADP icon
177
Automatic Data Processing
ADP
$102B
$4.62M 0.12%
45,122
-145
-0.3% -$14.7K
KMB icon
178
Kimberly-Clark
KMB
$37B
$4.62M 0.12%
35,766
-10
-0% -$1.3K
OXY icon
179
Occidental Petroleum
OXY
$54.6B
$4.62M 0.12%
77,091
+200
+0.3% +$12.2K
NOC icon
180
Northrop Grumman
NOC
$77.8B
$4.53M 0.12%
17,648
+59
+0.3% +$14.8K
ITW icon
181
Illinois Tool Works
ITW
$81.9B
$4.5M 0.12%
31,437
+42
+0.1% +$5.86K
BDX icon
182
Becton Dickinson
BDX
$43.8B
$4.49M 0.12%
23,578
+1,527
+7% +$279K
FR icon
183
First Industrial Realty Trust
FR
$8.81B
$4.49M 0.12%
156,805
-910
-0.6% -$26K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$4.48M 0.12%
20,175
– –
AMAT icon
185
Applied Materials
AMAT
$410B
$4.48M 0.12%
108,436
-259
-0.2% -$11K
MPLX icon
186
MPLX
MPLX
$59.2B
$4.48M 0.12%
134,100
-4,000
-3% -$138K
F icon
187
Ford
F
$58.5B
$4.42M 0.12%
394,789
+2,459
+0.6% +$27.5K
SYK icon
188
Stryker
SYK
$129B
$4.36M 0.11%
31,377
+219
+0.7% +$30.1K
CI icon
189
Cigna
CI
$77B
$4.33M 0.11%
25,880
+89
+0.3% +$14.3K
CME icon
190
CME Group
CME
$92.3B
$4.3M 0.11%
34,299
+119
+0.3% +$14.2K
WY icon
191
Weyerhaeuser
WY
$17.2B
$4.25M 0.11%
127,008
+37,029
+41% +$1.25M
ROIC
192
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.16M 0.11%
217,000
+32,900
+18% +$669K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.1B
$4.1M 0.11%
39,100
-10,900
-22% -$1.14M
JCI icon
194
Johnson Controls International
JCI
$87.5B
$4.1M 0.11%
94,645
+297
+0.3% +$12.4K
MRSH
195
Marsh
MRSH
$87.5B
$4.05M 0.11%
51,934
+59
+0.1% +$4.46K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$4.02M 0.11%
69,895
+218
+0.3% +$12K
COF icon
197
Capital One
COF
$127B
$4.02M 0.11%
48,677
+348
+0.7% +$28.3K
DAL icon
198
Delta Air Lines
DAL
$57B
$3.98M 0.1%
74,158
+711
+1% +$34.8K
PCG icon
199
PG&E
PCG
$47.2B
$3.96M 0.1%
59,690
-17,164
-22% -$1.16M
CTSH icon
200
Cognizant
CTSH
$22.3B
$3.94M 0.1%
59,403
-1,835
-3% -$117K
6 7
8
9 10

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EGA
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MC
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HP
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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.