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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
PAYX icon
326
Paychex
PAYX
$41.4B
$1.89M 0.05%
32,088
-170
-0.5% -$10.3K
MCO icon
327
Moody's
MCO
$83.5B
$1.88M 0.05%
16,748
+27
+0.2% +$2.9K
ES icon
328
Eversource Energy
ES
$27.8B
$1.86M 0.05%
31,732
+169
+0.5% +$9.61K
MNST icon
329
Monster Beverage
MNST
$95.5B
$1.86M 0.05%
80,704
-412
-0.5% -$9.21K
NTRS icon
330
Northern Trust
NTRS
$22.4B
$1.86M 0.05%
21,490
+199
+0.9% +$17.3K
DLTR icon
331
Dollar Tree
DLTR
$24.7B
$1.86M 0.05%
23,710
+110
+0.5% +$8.46K
WES
332
DELISTED
Western Gas Partners Lp
WES
$1.85M 0.05%
30,611
+11,375
+59% +$703K
TEP
333
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.84M 0.05%
34,600
-6,300
-15% -$323K
K
334
DELISTED
Kellanova
K
$1.83M 0.05%
26,897
-65
-0.2% -$4.49K
FTV icon
335
Fortive
FTV
$17.7B
$1.82M 0.05%
48,049
+175
+0.4% +$6.28K
SWKS icon
336
Skyworks Solutions
SWKS
$9.4B
$1.82M 0.05%
18,628
+12
+0.1% +$1.09K
VFC icon
337
VF Corp
VFC
$5.88B
$1.82M 0.05%
35,236
+228
+0.7% +$11.2K
KDP icon
338
Keurig Dr Pepper
KDP
$43B
$1.81M 0.05%
18,465
+61
+0.3% +$5.69K
HIG icon
339
Hartford Financial Services
HIG
$39.2B
$1.81M 0.05%
37,578
-62
-0.2% -$3K
VTRS icon
340
Viatris
VTRS
$20.7B
$1.8M 0.05%
46,214
+324
+0.7% +$13.1K
BCR
341
DELISTED
CR Bard Inc.
BCR
$1.8M 0.05%
7,241
-100
-1% -$24.1K
FCX icon
342
Freeport-McMoran
FCX
$91.2B
$1.79M 0.05%
133,835
+8,235
+7% +$118K
DG icon
343
Dollar General
DG
$28.1B
$1.78M 0.05%
25,549
+31
+0.1% +$2.27K
TSN icon
344
Tyson Foods
TSN
$21.4B
$1.78M 0.05%
28,840
-153
-0.5% -$9.64K
TAP icon
345
Molson Coors Class B
TAP
$7.79B
$1.78M 0.05%
18,557
+146
+0.8% +$14.3K
CFG icon
346
Citizens Financial Group
CFG
$30.3B
$1.77M 0.05%
51,171
-60
-0.1% -$2.19K
NEM icon
347
Newmont
NEM
$101B
$1.76M 0.05%
53,529
+224
+0.4% +$7.82K
RF icon
348
Regions Financial
RF
$26.3B
$1.76M 0.05%
121,137
-1,707
-1% -$25.2K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.05%
15,200
– –
CLX icon
350
Clorox
CLX
$11.7B
$1.74M 0.05%
12,922
+101
+0.8% +$13.1K
12 13
14
15 16

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AGA
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SAM
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LGP
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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.