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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
BAX icon
276
Baxter International
BAX
$13.8B
$2.53M 0.07%
48,827
-11
-0% -$541
ILMN icon
277
Illumina
ILMN
$31B
$2.53M 0.07%
15,215
+61
+0.4% +$9.61K
GLW icon
278
Corning
GLW
$116B
$2.52M 0.07%
93,492
-2,123
-2% -$56.5K
ORLY icon
279
O'Reilly Automotive
ORLY
$71.3B
$2.51M 0.07%
139,395
-3,210
-2% -$58K
SBRA icon
280
Sabra Healthcare REIT
SBRA
$5.38B
$2.49M 0.07%
89,271
-60,429
-40% -$1.58M
FISV
281
Fiserv Inc
FISV
$28.8B
$2.48M 0.07%
43,094
-488
-1% -$27.4K
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$2.48M 0.07%
20,877
+182
+0.9% +$20.6K
CCL icon
283
Carnival Corporation Ltd
CCL
$38B
$2.47M 0.07%
41,920
+75
+0.2% +$4.19K
WMB icon
284
Williams Companies
WMB
$86.7B
$2.46M 0.07%
83,085
+14,734
+22% +$426K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.44M 0.07%
21,500
– –
MTB icon
286
M&T Bank
MTB
$35.8B
$2.4M 0.06%
15,509
-77
-0.5% -$12.5K
INCY icon
287
Incyte
INCY
$24.9B
$2.38M 0.06%
+17,830
New +$2.27M
ED icon
288
Consolidated Edison
ED
$40.4B
$2.38M 0.06%
30,667
+294
+1% +$22.1K
PCAR icon
289
PACCAR
PCAR
$70.4B
$2.37M 0.06%
52,782
+102
+0.2% +$4.59K
CMI icon
290
Cummins
CMI
$87.3B
$2.36M 0.06%
15,585
+30
+0.2% +$4.44K
ELS icon
291
Equity Lifestyle Properties
ELS
$12.7B
$2.29M 0.06%
59,400
-259,000
-81% -$9.81M
PGR icon
292
Progressive
PGR
$124B
$2.29M 0.06%
58,374
+529
+0.9% +$20.2K
NWL icon
293
Newell Brands
NWL
$2.18B
$2.29M 0.06%
48,438
+142
+0.3% +$6.74K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.27M 0.06%
42,000
– –
XEL icon
295
Xcel Energy
XEL
$48.8B
$2.26M 0.06%
50,929
+319
+0.6% +$13.5K
AZO icon
296
AutoZone
AZO
$49.1B
$2.26M 0.06%
3,127
+100
+3% +$74K
PEG icon
297
Public Service Enterprise Group
PEG
$38.6B
$2.26M 0.06%
50,868
+514
+1% +$22.7K
CPT icon
298
Camden Property Trust
CPT
$11.2B
$2.24M 0.06%
27,784
-466
-2% -$38.3K
APH icon
299
Amphenol
APH
$197B
$2.2M 0.06%
123,728
+24
+0% +$415
DVN icon
300
Devon Energy
DVN
$50.9B
$2.2M 0.06%
52,679
+237
+0.5% +$10.4K
10 11
12
13 14

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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.