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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
+4.53%
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
$3.74B
AUM Growth
-$1.58M
Cap. Flow
-$138M
Cap. Flow %
-3.68%
Top 10 Hldgs %
16.94%
Holding
1,014
New
24
Increased
660
Reduced
254
Closed
35

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$15.9M
2
UDR icon
UDR
UDR
+$14.6M
3
EQR icon
Equity Residential
EQR
+$14.2M
4
AMH icon
American Homes 4 Rent
AMH
+$13.4M
5
EQIX icon
Equinix
EQIX
+$12.1M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$16.1M
2
KIM icon
Kimco Realty
KIM
+$12.7M
3
FR icon
First Industrial Realty Trust
FR
+$12.2M
4
WRI
Weingarten Realty Investors
WRI
+$11.6M
5
WELL icon
Welltower
WELL
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 28.43%
2 Financials 9.66%
3 Technology 9.13%
4 Healthcare 8.21%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.09%
17,046
-38
-0.2% -$7.05K
MCK icon
227
McKesson
MCK
$101B
$3.15M 0.08%
21,268
-1,397
-6% -$205K
HUM icon
228
Humana
HUM
$44B
$3.1M 0.08%
15,012
-41
-0.3% -$8.48K
TGT icon
229
Target
TGT
$65.6B
$3.08M 0.08%
55,897
-157
-0.3% -$9.77K
WY icon
230
Weyerhaeuser
WY
$16.9B
$3.06M 0.08%
89,979
+15,421
+21% +$502K
HPQ icon
231
HP
HPQ
$24.6B
$3.04M 0.08%
170,198
-540
-0.3% -$8.74K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$77.4B
$3.04M 0.08%
7,847
+200
+3% +$74.1K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.97B
$3.03M 0.08%
130,350
+17,000
+15% +$396K
MU icon
234
Micron Technology
MU
$988B
$3.01M 0.08%
104,185
+246
+0.2% +$6.01K
VLO icon
235
Valero Energy
VLO
$92.6B
$3M 0.08%
45,254
+95
+0.2% +$6.36K
ADI icon
236
Analog Devices
ADI
$179B
$3M 0.08%
36,587
+5,686
+18% +$447K
ALL icon
237
Allstate
ALL
$68.3B
$2.99M 0.08%
36,684
-65
-0.2% -$5.12K
ISRG icon
238
Intuitive Surgical
ISRG
$126B
$2.98M 0.08%
35,037
-1,296
-4% -$102K
MAR icon
239
Marriott International
MAR
$99B
$2.98M 0.08%
31,658
-536
-2% -$46.5K
APD icon
240
Air Products & Chemicals
APD
$66.8B
$2.97M 0.08%
21,961
+69
+0.3% +$9.73K
WM icon
241
Waste Management
WM
$90.9B
$2.97M 0.08%
40,693
-205
-0.5% -$14.6K
AFL icon
242
Aflac
AFL
$64.8B
$2.92M 0.08%
80,692
-564
-0.7% -$20K
DBRG icon
243
DigitalBridge
DBRG
$2.93B
$2.91M 0.08%
+56,374
New +$3.17M
WEC icon
244
WEC Energy
WEC
$35.8B
$2.9M 0.08%
47,778
-12,186
-20% -$718K
STT icon
245
State Street
STT
$50.2B
$2.87M 0.08%
36,084
-35
-0.1% -$2.78K
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
$2.85M 0.08%
41,600
-15,600
-27% -$1.06M
INTU icon
247
Intuit
INTU
$86.3B
$2.85M 0.08%
24,569
+81
+0.3% +$9.71K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.83M 0.08%
36,811
-1,497
-4% -$116K
STZ icon
249
Constellation Brands
STZ
$22.3B
$2.83M 0.08%
17,446
-341
-2% -$53.1K
UNIT
250
Uniti Group
UNIT
$2.26B
$2.8M 0.08%
108,452
+21,126
+24% +$563K
8 9
10
11 12

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AGA
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SAM
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LGP
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Securian Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Securian Asset Management held 1,014 positions worth $3.74B, down 0.04% from $3.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Securian Asset Management withdrew a net $138M in Q1 2017, closing 35 positions and reducing 254 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Securian Asset Management opened a new position in American Homes 4 Rent worth $13.8M.

  • Securian Asset Management's largest Q1 2017 buy was American Homes 4 Rent: 600,800 shares worth $13.8M.
  • Securian Asset Management added most to Simon Property Group in Q1 2017, an estimated $15.9M increase.
  • Securian Asset Management's biggest Q1 2017 reduction was Vornado Realty Trust, cutting an estimated $16.1M.
  • Securian Asset Management fully exited RLJ Lodging Trust in Q1 2017, selling an estimated $9.87M.
  • Securian Asset Management's ten largest holdings make up 17% of its $3.74B portfolio in Q1 2017.
  • Securian Asset Management opened 24 new positions and closed 35 in Q1 2017.
  • Securian Asset Management's portfolio value fell 0.04% quarter-over-quarter to $3.74B.

Based on Securian Asset Management's 13F filing for Q1 2017, filed 11 May 2017.