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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$85.7M 2.25%
1,750,546
-2,085
-0.1% -$102K
HDV
2
iShares Core High Dividend ETF
HDV
$14.3B
$75.9M 2%
4,568,045
+92,200
+2% +$1.55M
AAPL icon
3
Apple
AAPL
$4.72T
$75.8M 1.99%
2,104,468
-9,620
-0.5% -$356K
SPG icon
4
Simon Property Group
SPG
$73B
$74.9M 1.97%
462,793
-72,923
-14% -$11.9M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$72.4M 1.91%
1,045,632
-23,405
-2% -$1.61M
PLD icon
6
Prologis
PLD
$135B
$60.9M 1.6%
1,039,143
-37,499
-3% -$2.09M
EQIX icon
7
Equinix
EQIX
$102B
$54.6M 1.44%
127,265
-6,600
-5% -$2.8M
MSFT icon
8
Microsoft
MSFT
$2.83T
$53.7M 1.41%
779,056
+609
+0.1% +$41.8K
AMZN icon
9
Amazon
AMZN
$2.51T
$38.8M 1.02%
801,460
+3,660
+0.5% +$175K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$38.5M 1.01%
365,533
-5,294
-1% -$545K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$36M 0.95%
238,552
+1,299
+0.5% +$193K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$36M 0.95%
271,864
-1,261
-0.5% -$161K
XOM icon
13
ExxonMobil
XOM
$650B
$34.5M 0.91%
427,689
+10,928
+3% +$894K
AVB icon
14
AvalonBay Communities
AVB
$27.3B
$33.2M 0.87%
172,767
-12,752
-7% -$2.44M
JPM icon
15
JPMorgan Chase
JPM
$930B
$32.8M 0.86%
358,622
-414
-0.1% -$35.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.5M 0.85%
191,731
+834
+0.4% +$139K
EQR icon
17
Equity Residential
EQR
$25.6B
$32.1M 0.84%
487,228
-15,660
-3% -$1.02M
WELL icon
18
Welltower
WELL
$174B
$31.6M 0.83%
422,505
-16,987
-4% -$1.24M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.73B
$30.6M 0.8%
253,794
-1,317
-0.5% -$153K
PSA icon
20
Public Storage
PSA
$58.8B
$30.3M 0.8%
145,239
-24,354
-14% -$5.24M
GGP
21
DELISTED
GGP Inc.
GGP
$28.5M 0.75%
1,211,075
+210,039
+21% +$4.84M
EXR icon
22
Extra Space Storage
EXR
$30.7B
$28.5M 0.75%
365,771
+1,316
+0.4% +$101K
DRE
23
DELISTED
Duke Realty Corp.
DRE
$28M 0.74%
1,000,891
+104,266
+12% +$2.93M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$27.9M 0.74%
600,880
+1,260
+0.2% +$58.9K
ESS icon
25
Essex Property Trust
ESS
$18.8B
$27.8M 0.73%
108,185
+28,100
+35% +$7.06M
1
2 3 4 5

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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.