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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
GE icon
26
GE Aerospace
GE
$378B
$26.2M 0.7%
183,175
-1,743
-0.9% -$252K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.01T
$25.4M 0.68%
599,620
+3,080
+0.5% +$130K
WFC icon
28
Wells Fargo
WFC
$264B
$25.2M 0.67%
452,594
+1,510
+0.3% +$85.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.01T
$24.7M 0.66%
595,700
-2,060
-0.3% -$84.5K
DOC icon
30
Healthpeak Properties
DOC
$15.6B
$23.9M 0.64%
764,116
+44,364
+6% +$1.36M
BAC icon
31
Bank of America
BAC
$437B
$23.8M 0.64%
1,007,614
-827
-0.1% -$19.6K
VTR icon
32
Ventas
VTR
$48.6B
$23.7M 0.63%
364,100
-4,212
-1% -$262K
DRE
33
DELISTED
Duke Realty Corp.
DRE
$23.6M 0.63%
896,625
+38,542
+4% +$991K
BDN
34
Brandywine Realty Trust
BDN
$518M
$23.4M 0.63%
1,438,747
+178,900
+14% +$2.91M
GGP
35
DELISTED
GGP Inc.
GGP
$23.2M 0.62%
1,001,036
-183,940
-16% -$4.5M
PG icon
36
Procter & Gamble
PG
$355B
$23.1M 0.62%
257,233
-10,885
-4% -$965K
HST icon
37
Host Hotels & Resorts
HST
$16.9B
$23M 0.62%
1,233,917
-229,208
-16% -$4.19M
BRX icon
38
Brixmor Property Group
BRX
$9.95B
$23M 0.62%
1,071,200
+218,500
+26% +$5.08M
CDP icon
39
COPT Defense Properties
CDP
$4.31B
$22.5M 0.6%
681,131
+79,170
+13% +$2.58M
DLR icon
40
Digital Realty Trust
DLR
$72.3B
$22.5M 0.6%
211,675
+32,224
+18% +$3.39M
VZ icon
41
Verizon
VZ
$203B
$21.3M 0.57%
436,095
+3,711
+0.9% +$186K
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$21.3M 0.57%
412,927
+46,814
+13% +$2.3M
PFE icon
43
Pfizer
PFE
$145B
$20.5M 0.55%
631,320
-9,887
-2% -$312K
CVX icon
44
Chevron
CVX
$381B
$20.4M 0.55%
190,274
+1,876
+1% +$210K
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
$20.1M 0.54%
405,376
+40,000
+11% +$1.94M
VNO icon
46
Vornado Realty Trust
VNO
$7.35B
$19.6M 0.53%
242,211
-188,849
-44% -$16.1M
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.82B
$19.3M 0.52%
383,745
+28,870
+8% +$1.45M
ESS icon
48
Essex Property Trust
ESS
$19B
$18.5M 0.5%
80,085
+4,200
+6% +$963K
HD icon
49
Home Depot
HD
$345B
$18M 0.48%
122,715
+207
+0.2% +$29.4K
CMCSA icon
50
Comcast
CMCSA
$84.7B
$17.9M 0.48%
476,758
-2,816
-0.6% -$105K
1
2
3 4 5

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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.