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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
CERN
351
DELISTED
Cerner Corp
CERN
$1.74M 0.05%
29,552
-752
-2% -$40.6K
A icon
352
Agilent Technologies
A
$39.1B
$1.71M 0.05%
32,301
-104
-0.3% -$5.25K
ADSK icon
353
Autodesk
ADSK
$49.5B
$1.7M 0.05%
19,621
+57
+0.3% +$4.77K
PFG icon
354
Principal Financial Group
PFG
$24.3B
$1.69M 0.05%
26,798
+131
+0.5% +$7.99K
WTW icon
355
Willis Towers Watson
WTW
$31.7B
$1.68M 0.04%
12,828
-51
-0.4% -$6.48K
CAG icon
356
Conagra Brands
CAG
$6.94B
$1.68M 0.04%
41,534
+109
+0.3% +$4.35K
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
$1.67M 0.04%
29,262
+136
+0.5% +$7.86K
ULTA icon
358
Ulta Beauty
ULTA
$22B
$1.67M 0.04%
5,852
-200
-3% -$54.7K
TROW icon
359
T. Rowe Price
TROW
$23.9B
$1.66M 0.04%
24,298
-42
-0.2% -$2.98K
EFX icon
360
Equifax
EFX
$20.3B
$1.65M 0.04%
12,077
-41
-0.3% -$5.22K
RCL icon
361
Royal Caribbean
RCL
$85.1B
$1.65M 0.04%
16,821
+14
+0.1% +$1.31K
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
$1.64M 0.04%
18,392
-15
-0.1% -$1.23K
SJI
363
DELISTED
South Jersey Industries, Inc.
SJI
$1.63M 0.04%
45,586
+8,886
+24% +$298K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.04%
34,823
+218
+0.6% +$9.2K
O icon
365
Realty Income
O
$59.6B
$1.62M 0.04%
28,067
+1,418
+5% +$82.1K
WPZ
366
DELISTED
Williams Partners L.P.
WPZ
$1.61M 0.04%
39,400
+22,000
+126% +$884K
MCHP icon
367
Microchip Technology
MCHP
$40.3B
$1.6M 0.04%
43,330
+140
+0.3% +$4.94K
VMC icon
368
Vulcan Materials
VMC
$34.8B
$1.6M 0.04%
13,266
+129
+1% +$15.8K
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.56M 0.04%
48,954
+169
+0.3% +$5.08K
RHT
370
DELISTED
Red Hat Inc
RHT
$1.55M 0.04%
17,955
+93
+0.5% +$7.39K
SJM icon
371
J.M. Smucker
SJM
$12.7B
$1.54M 0.04%
11,768
+153
+1% +$20.8K
EXPE icon
372
Expedia Group
EXPE
$35.4B
$1.53M 0.04%
12,153
+26
+0.2% +$3.17K
NOV icon
373
NOV
NOV
$6.93B
$1.53M 0.04%
38,052
+417
+1% +$16.3K
HSY icon
374
Hershey
HSY
$35.5B
$1.52M 0.04%
13,948
-56
-0.4% -$6K
FTI icon
375
TechnipFMC
FTI
$28.6B
$1.52M 0.04%
62,989
+32,842
+109% +$810K
13 14
15
16 17

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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.