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
ICE icon
201
Intercontinental Exchange
ICE
$84.1B
$3.94M 0.1%
59,741
-212
-0.4% -$13K
EMR icon
202
Emerson Electric
EMR
$83.6B
$3.87M 0.1%
64,947
+46
+0.1% +$2.73K
PX
203
DELISTED
Praxair Inc
PX
$3.83M 0.1%
28,899
+199
+0.7% +$25.5K
BSX icon
204
Boston Scientific
BSX
$67.6B
$3.83M 0.1%
138,165
+812
+0.6% +$21.6K
DTE icon
205
DTE Energy
DTE
$30.6B
$3.82M 0.1%
42,399
-8,973
-17% -$813K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$3.82M 0.1%
59,812
-1,067
-2% -$67K
AES icon
207
AES
AES
$10.6B
$3.8M 0.1%
342,342
+12,550
+4% +$144K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$69.9B
$3.8M 0.1%
7,737
-110
-1% -$48.1K
SPGI icon
209
S&P Global
SPGI
$130B
$3.8M 0.1%
26,022
+11
+0% +$1.53K
LUV icon
210
Southwest Airlines
LUV
$22.2B
$3.79M 0.1%
60,932
-1,003
-2% -$58.4K
HAL icon
211
Halliburton
HAL
$26.8B
$3.74M 0.1%
87,545
+298
+0.3% +$13.7K
KMI icon
212
Kinder Morgan
KMI
$70.6B
$3.71M 0.1%
193,792
+826
+0.4% +$16.4K
TFC icon
213
Truist Financial
TFC
$63.7B
$3.71M 0.1%
81,755
+566
+0.7% +$24.6K
DE icon
214
Deere & Co
DE
$169B
$3.67M 0.1%
29,675
+125
+0.4% +$14.7K
PSX icon
215
Phillips 66
PSX
$83.3B
$3.66M 0.1%
44,270
-42
-0.1% -$3.3K
NHI icon
216
National Health Investors
NHI
$3.84B
$3.59M 0.09%
45,306
+400
+0.9% +$30.3K
TRV icon
217
Travelers Companies
TRV
$81.4B
$3.58M 0.09%
28,256
+145
+0.5% +$17.8K
NSC icon
218
Norfolk Southern
NSC
$77.1B
$3.56M 0.09%
29,284
+132
+0.5% +$15.5K
EBAY icon
219
eBay
EBAY
$50.3B
$3.54M 0.09%
101,531
-88
-0.1% -$3.01K
ETN icon
220
Eaton
ETN
$155B
$3.51M 0.09%
45,142
-26
-0.1% -$1.98K
HUM icon
221
Humana
HUM
$45.8B
$3.51M 0.09%
14,595
-417
-3% -$94.4K
MCK icon
222
McKesson
MCK
$99.5B
$3.51M 0.09%
21,311
+43
+0.2% +$6.52K
ISRG icon
223
Intuitive Surgical
ISRG
$128B
$3.5M 0.09%
33,687
-1,350
-4% -$130K
WRI
224
DELISTED
Weingarten Realty Investors
WRI
$3.5M 0.09%
116,311
+19,625
+20% +$626K
ECL icon
225
Ecolab
ECL
$76.4B
$3.5M 0.09%
26,347
-127
-0.5% -$16.4K
7 8
9
10 11

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.