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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
ETR icon
401
Entergy
ETR
$50.2B
$1.36M 0.04%
35,902
+294
+0.8% +$10.8K
CMG icon
402
Chipotle Mexican Grill
CMG
$47.2B
$1.35M 0.04%
151,700
+5,000
+3% +$41.3K
DGX icon
403
Quest Diagnostics
DGX
$25.7B
$1.35M 0.04%
13,755
-170
-1% -$16.2K
SCG
404
DELISTED
Scana
SCG
$1.35M 0.04%
20,674
-14,518
-41% -$1M
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.04%
85,150
+632
+0.7% +$10.4K
BBY icon
406
Best Buy
BBY
$18.2B
$1.33M 0.04%
27,071
-173
-0.6% -$7.73K
AEE icon
407
Ameren
AEE
$30.3B
$1.33M 0.04%
24,289
+237
+1% +$12.7K
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.04%
15,740
-3,873
-20% -$302K
RMD icon
409
ResMed
RMD
$30.6B
$1.3M 0.03%
18,137
+617
+4% +$42.6K
HES
410
DELISTED
Hess
HES
$1.3M 0.03%
26,982
+450
+2% +$23.8K
WRK
411
DELISTED
WestRock Company
WRK
$1.3M 0.03%
25,002
+89
+0.4% +$4.7K
GWW icon
412
W.W. Grainger
GWW
$65.3B
$1.3M 0.03%
5,587
– –
BALL icon
413
Ball Corp
BALL
$17.3B
$1.3M 0.03%
34,990
+282
+0.8% +$10.5K
ENLK
414
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.3M 0.03%
70,888
-40,700
-36% -$749K
L icon
415
Loews
L
$23.9B
$1.29M 0.03%
27,671
+135
+0.5% +$6.31K
LUMN icon
416
Lumen
LUMN
$6.57B
$1.29M 0.03%
54,836
+334
+0.6% +$8.15K
TXT icon
417
Textron
TXT
$14.7B
$1.29M 0.03%
27,039
+237
+0.9% +$11.4K
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$1.28M 0.03%
7,764
– –
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$1.28M 0.03%
2,676
– –
DBC icon
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.28M 0.03%
84,200
-27,200
-24% -$423K
COL
421
DELISTED
Rockwell Collins
COL
$1.28M 0.03%
13,144
+95
+0.7% +$8.93K
WWAV
422
DELISTED
The WhiteWave Foods Company
WWAV
$1.27M 0.03%
22,691
+665
+3% +$36.7K
CHD icon
423
Church & Dwight Co
CHD
$23.4B
$1.27M 0.03%
25,526
-339
-1% -$16.2K
WHR icon
424
Whirlpool
WHR
$2.43B
$1.27M 0.03%
7,418
-100
-1% -$17.8K
WAT icon
425
Waters Corp
WAT
$37B
$1.26M 0.03%
8,083
+10
+0.1% +$1.49K
15 16
17
18 19

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LGP
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SHIM
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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.