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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.14M 0.03%
47,724
+1,250
+3% +$28.4K
NTAP icon
452
NetApp
NTAP
$34.9B
$1.14M 0.03%
27,221
-341
-1% -$13.4K
DHI icon
453
D.R. Horton
DHI
$40.1B
$1.13M 0.03%
34,045
+231
+0.7% +$7.16K
DPZ icon
454
Domino's
DPZ
$11.5B
$1.13M 0.03%
6,153
+177
+3% +$31.7K
AMD icon
455
Advanced Micro Devices
AMD
$789B
$1.13M 0.03%
77,709
-16,751
-18% -$213K
UHS icon
456
Universal Health Services
UHS
$10.2B
$1.13M 0.03%
9,069
+142
+2% +$16.8K
BBWI icon
457
Bath & Body Works
BBWI
$4.04B
$1.13M 0.03%
29,599
-105
-0.4% -$4.73K
MSCI icon
458
MSCI
MSCI
$42B
$1.13M 0.03%
11,593
-105
-0.9% -$9.51K
PEB icon
459
Pebblebrook Hotel Trust
PEB
$2.15B
$1.12M 0.03%
38,411
-130,989
-77% -$3.8M
CDNS icon
460
Cadence Design Systems
CDNS
$93.6B
$1.12M 0.03%
35,693
+112
+0.3% +$3.27K
HAS icon
461
Hasbro
HAS
$13.3B
$1.12M 0.03%
11,186
+77
+0.7% +$7.13K
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.7B
$1.12M 0.03%
22,906
+128
+0.6% +$6.2K
TFX icon
463
Teleflex
TFX
$6.06B
$1.11M 0.03%
5,750
+270
+5% +$48.6K
ALGN icon
464
Align Technology
ALGN
$12.3B
$1.11M 0.03%
9,662
+352
+4% +$35.6K
INGR icon
465
Ingredion
INGR
$6.28B
$1.11M 0.03%
9,192
+194
+2% +$23.7K
TDG icon
466
TransDigm Group
TDG
$70.6B
$1.11M 0.03%
5,024
-100
-2% -$23.9K
PKG icon
467
Packaging Corp of America
PKG
$21.9B
$1.1M 0.03%
12,062
+456
+4% +$41.8K
KMX icon
468
CarMax
KMX
$8.14B
$1.1M 0.03%
18,634
-319
-2% -$20.7K
AAP icon
469
Advance Auto Parts
AAP
$3.35B
$1.1M 0.03%
7,426
-63
-0.8% -$10.1K
CPB icon
470
Campbell Soup
CPB
$6.54B
$1.1M 0.03%
19,144
-63
-0.3% -$3.81K
CTAS icon
471
Cintas
CTAS
$82B
$1.09M 0.03%
34,628
+64
+0.2% +$1.89K
GXP
472
DELISTED
Great Plains Energy Incorporated
GXP
$1.09M 0.03%
37,477
+10,719
+40% +$301K
UGI icon
473
UGI
UGI
$7.74B
$1.09M 0.03%
22,141
+642
+3% +$30.5K
MAS icon
474
Masco
MAS
$14.1B
$1.09M 0.03%
32,086
-747
-2% -$25K
CHRW icon
475
C.H. Robinson
CHRW
$17.5B
$1.09M 0.03%
14,094
+121
+0.9% +$9.3K
17 18
19
20 21

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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.