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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
VRSK icon
426
Verisk Analytics
VRSK
$25.3B
$1.26M 0.03%
15,529
-5
-0% -$411
CMS icon
427
CMS Energy
CMS
$22.7B
$1.25M 0.03%
28,016
+197
+0.7% +$8.53K
DOV icon
428
Dover
DOV
$27.6B
$1.25M 0.03%
19,226
+13
+0.1% +$829
CSC
429
DELISTED
Computer Sciences
CSC
$1.25M 0.03%
18,081
+580
+3% +$38.5K
SIVB
430
DELISTED
SVB Financial Group
SIVB
$1.25M 0.03%
6,698
+224
+3% +$40.7K
GPN icon
431
Global Payments
GPN
$23.2B
$1.24M 0.03%
15,378
+38
+0.2% +$2.98K
AME icon
432
Ametek
AME
$55.5B
$1.24M 0.03%
22,875
-100
-0.4% -$5.27K
VTTI
433
DELISTED
VTTI Energy Partners LP
VTTI
$1.23M 0.03%
64,900
-4,400
-6% -$80.7K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.23M 0.03%
48,000
– –
CNC icon
435
Centene
CNC
$30.6B
$1.23M 0.03%
34,392
+622
+2% +$20.8K
Y
436
DELISTED
Alleghany Corp
Y
$1.21M 0.03%
1,969
– –
CMA
437
DELISTED
Comerica
CMA
$1.21M 0.03%
17,602
+383
+2% +$26.7K
CDK
438
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.03%
18,480
-100
-0.5% -$6.4K
ALB icon
439
Albemarle
ALB
$13.9B
$1.19M 0.03%
11,286
+28
+0.2% +$2.73K
CNP icon
440
CenterPoint Energy
CNP
$27.8B
$1.19M 0.03%
43,232
+119
+0.3% +$3.17K
HOLX
441
DELISTED
Hologic
HOLX
$1.19M 0.03%
27,936
+116
+0.4% +$4.73K
EMN icon
442
Eastman Chemical
EMN
$7.92B
$1.18M 0.03%
14,632
+36
+0.2% +$2.83K
HII icon
443
Huntington Ingalls Industries
HII
$13B
$1.18M 0.03%
5,894
+100
+2% +$20.3K
ANSS
444
DELISTED
Ansys
ANSS
$1.17M 0.03%
10,931
+169
+2% +$16.9K
HWM icon
445
Howmet Aerospace
HWM
$114B
$1.17M 0.03%
57,735
+712
+1% +$14K
OKE icon
446
Oneok
OKE
$56.7B
$1.17M 0.03%
21,021
-13
-0.1% -$715
TPR icon
447
Tapestry
TPR
$30.9B
$1.16M 0.03%
28,057
-20
-0.1% -$754
ALK icon
448
Alaska Air
ALK
$5.32B
$1.15M 0.03%
12,433
+59
+0.5% +$5.58K
IT icon
449
Gartner
IT
$10.1B
$1.14M 0.03%
10,583
+316
+3% +$32.6K
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.03%
9,558
– –
16 17
18
19 20

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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.