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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
SRE icon
251
Sempra
SRE
$58.6B
$2.78M 0.07%
50,352
+500
+1% +$26.5K
EA icon
252
Electronic Arts
EA
$52.9B
$2.77M 0.07%
30,988
+725
+2% +$61.7K
CWEN.A
253
DELISTED
Clearway Energy Class A
CWEN.A
$2.74M 0.07%
157,800
+14,600
+10% +$239K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$2.74M 0.07%
22,618
+10
+0% +$1.29K
KR icon
255
Kroger
KR
$35.4B
$2.74M 0.07%
92,868
-1,354
-1% -$43.3K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$2.73M 0.07%
49,323
+346
+0.7% +$19.8K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$122B
$2.73M 0.07%
24,929
+44
+0.2% +$3.87K
PPG icon
258
PPG Industries
PPG
$25B
$2.71M 0.07%
25,823
-651
-2% -$65.9K
PAA icon
259
Plains All American Pipeline
PAA
$17.5B
$2.69M 0.07%
85,108
+58,708
+222% +$1.86M
MPC icon
260
Marathon Petroleum
MPC
$91.7B
$2.68M 0.07%
52,947
+327
+0.6% +$16.3K
DFS
261
DELISTED
Discover Financial Services
DFS
$2.66M 0.07%
38,836
-842
-2% -$59.1K
SYF icon
262
Synchrony
SYF
$25.1B
$2.65M 0.07%
77,414
-844
-1% -$30.3K
ADM icon
263
Archer Daniels Midland
ADM
$38.9B
$2.64M 0.07%
57,396
-25
-0% -$1.12K
ZTS icon
264
Zoetis
ZTS
$31.9B
$2.64M 0.07%
49,517
-99
-0.2% -$5.35K
FIS icon
265
Fidelity National Information Services
FIS
$23.8B
$2.64M 0.07%
33,108
+136
+0.4% +$10.9K
ROST icon
266
Ross Stores
ROST
$81B
$2.61M 0.07%
39,650
-177
-0.4% -$11.8K
EIX icon
267
Edison International
EIX
$30.3B
$2.6M 0.07%
32,642
+194
+0.6% +$14.7K
PARA
268
DELISTED
Paramount Global Class B
PARA
$2.6M 0.07%
37,462
-1,971
-5% -$129K
SYY icon
269
Sysco
SYY
$40.6B
$2.6M 0.07%
50,011
-381
-0.8% -$20.2K
HLT icon
270
Hilton Worldwide
HLT
$72.5B
$2.6M 0.07%
+44,400
New +$2.58M
SHW icon
271
Sherwin-Williams
SHW
$83.7B
$2.59M 0.07%
25,026
+300
+1% +$30.2K
CAH icon
272
Cardinal Health
CAH
$53.2B
$2.58M 0.07%
31,638
-166
-0.5% -$13.1K
HCA icon
273
HCA Healthcare
HCA
$85.7B
$2.58M 0.07%
28,985
-290
-1% -$24.2K
BHI
274
DELISTED
Baker Hughes
BHI
$2.56M 0.07%
42,740
+401
+0.9% +$24.4K
PPL
275
PPL Corp
PPL
$26.8B
$2.55M 0.07%
68,253
+432
+0.6% +$15.5K
9 10
11
12 13

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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.