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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.19M 0.06%
40,000
– –
EQM
302
DELISTED
EQM Midstream Partners, LP
EQM
$2.18M 0.06%
28,400
-6,100
-18% -$477K
APTV icon
303
Aptiv
APTV
$12.3B
$2.18M 0.06%
27,059
+268
+1% +$20.1K
PH icon
304
Parker-Hannifin
PH
$121B
$2.17M 0.06%
13,519
+32
+0.2% +$4.86K
YUM icon
305
Yum! Brands
YUM
$43.3B
$2.16M 0.06%
33,861
-1,138
-3% -$74.1K
STWD icon
306
Starwood Property Trust
STWD
$6.02B
$2.15M 0.06%
95,200
+14,900
+19% +$336K
AAL icon
307
American Airlines Group
AAL
$10.2B
$2.14M 0.06%
50,616
-1,088
-2% -$49.2K
ROP icon
308
Roper Technologies
ROP
$38.5B
$2.13M 0.06%
10,316
+80
+0.8% +$16K
BXMT icon
309
Blackstone Mortgage Trust
BXMT
$2.53B
$2.12M 0.06%
68,392
-44,900
-40% -$1.38M
PBFX
310
DELISTED
PBF LOGISTICS LP
PBFX
$2.11M 0.06%
97,996
-13,200
-12% -$271K
LRCX icon
311
Lam Research
LRCX
$372B
$2.11M 0.06%
164,160
+1,020
+0.6% +$12K
IP icon
312
International Paper
IP
$22.8B
$2.09M 0.06%
43,537
+289
+0.7% +$14.5K
SWK icon
313
Stanley Black & Decker
SWK
$14.9B
$2.05M 0.05%
15,416
+283
+2% +$35.5K
UAL icon
314
United Airlines
UAL
$40.1B
$2.04M 0.05%
28,805
-154
-0.5% -$11.1K
OMC icon
315
Omnicom Group
OMC
$21.8B
$2.03M 0.05%
23,595
-63
-0.3% -$5.38K
ROK icon
316
Rockwell Automation
ROK
$52.4B
$2.02M 0.05%
12,952
+92
+0.7% +$13.7K
AMP icon
317
Ameriprise Financial
AMP
$48.1B
$2.01M 0.05%
15,528
-237
-2% -$29.3K
EW icon
318
Edwards Lifesciences
EW
$50B
$2.01M 0.05%
64,098
-75
-0.1% -$2.35K
APA icon
319
APA Corp
APA
$12.8B
$1.96M 0.05%
38,065
+71
+0.2% +$3.99K
KEY icon
320
KeyCorp
KEY
$24.2B
$1.92M 0.05%
107,908
-304
-0.3% -$5.56K
FITB
321
Fifth Third Bancorp
FITB
$51.3B
$1.92M 0.05%
75,427
+54
+0.1% +$1.44K
GEN icon
322
Gen Digital
GEN
$16.3B
$1.91M 0.05%
62,221
-195
-0.3% -$5.53K
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.05%
14,867
+186
+1% +$25K
NUE icon
324
Nucor
NUE
$58.5B
$1.91M 0.05%
31,925
+35
+0.1% +$2.14K
EL icon
325
Estee Lauder
EL
$30.7B
$1.89M 0.05%
22,300
-8
-0% -$661
11 12
13
14 15

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.