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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
NBL
376
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.04%
43,689
+838
+2% +$31K
FAST icon
377
Fastenal
FAST
$54.4B
$1.5M 0.04%
116,268
+520
+0.4% +$6.52K
KLAC icon
378
KLA
KLAC
$242B
$1.49M 0.04%
156,670
-760
-0.5% -$6.69K
LNC icon
379
Lincoln National
LNC
$8.75B
$1.48M 0.04%
22,595
-165
-0.7% -$11.3K
RPT
380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.47M 0.04%
105,050
-3,400
-3% -$52.6K
LH icon
381
Labcorp
LH
$25.3B
$1.47M 0.04%
11,919
-117
-1% -$13.9K
MHK icon
382
Mohawk Industries
MHK
$7.54B
$1.47M 0.04%
6,393
– –
COR icon
383
Cencora
COR
$60.7B
$1.46M 0.04%
16,520
-177
-1% -$15.6K
HBAN icon
384
Huntington Bancshares
HBAN
$34.4B
$1.46M 0.04%
109,140
+909
+0.8% +$12.4K
BEN icon
385
Franklin Resources
BEN
$17.5B
$1.46M 0.04%
34,608
+19
+0.1% +$788
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
$1.45M 0.04%
39,800
-13,600
-25% -$506K
RSG icon
387
Republic Services
RSG
$65B
$1.45M 0.04%
23,105
-58
-0.3% -$3.47K
XLNX
388
DELISTED
Xilinx Inc
XLNX
$1.44M 0.04%
24,940
-228
-0.9% -$13.4K
DISH
389
DELISTED
DISH Network Corp.
DISH
$1.44M 0.04%
+22,676
New +$1.4M
XRAY icon
390
Dentsply Sirona
XRAY
$2.68B
$1.44M 0.04%
22,995
+100
+0.4% +$6.02K
MSI icon
391
Motorola Solutions
MSI
$72B
$1.42M 0.04%
16,494
-161
-1% -$13.2K
PNW icon
392
Pinnacle West Capital
PNW
$12.3B
$1.42M 0.04%
16,968
+6,026
+55% +$482K
MLM icon
393
Martin Marietta Materials
MLM
$32.1B
$1.41M 0.04%
6,476
– –
FE icon
394
FirstEnergy
FE
$28B
$1.41M 0.04%
44,382
+2,049
+5% +$63.2K
BFH icon
395
Bread Financial
BFH
$4.36B
$1.4M 0.04%
7,022
-376
-5% -$71.1K
LHX icon
396
L3Harris
LHX
$51.6B
$1.4M 0.04%
12,533
+34
+0.3% +$3.64K
AWK icon
397
American Water Works
AWK
$27B
$1.39M 0.04%
17,841
-57
-0.3% -$4.23K
GPC icon
398
Genuine Parts
GPC
$17.2B
$1.38M 0.04%
14,926
+68
+0.5% +$6.54K
IDXX icon
399
Idexx Laboratories
IDXX
$43.7B
$1.38M 0.04%
8,901
-2,242
-20% -$309K
HSIC icon
400
Henry Schein
HSIC
$9.76B
$1.37M 0.04%
20,563
-3
-0% -$195
14 15
16
17 18

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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.