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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
CINF icon
476
Cincinnati Financial
CINF
$27.3B
$1.08M 0.03%
14,953
-5
-0% -$362
STLD icon
477
Steel Dynamics
STLD
$36B
$1.08M 0.03%
31,030
+727
+2% +$25.9K
UNM icon
478
Unum
UNM
$13.6B
$1.08M 0.03%
22,969
-51
-0.2% -$2.39K
BPY
479
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.07M 0.03%
+48,100
New +$1.07M
JNPR
480
DELISTED
Juniper Networks
JNPR
$1.07M 0.03%
38,394
+278
+0.7% +$7.75K
HOG icon
481
Harley-Davidson
HOG
$2.58B
$1.06M 0.03%
17,599
-87
-0.5% -$5.11K
SRLP
482
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.06M 0.03%
39,301
+12,400
+46% +$337K
ATO icon
483
Atmos Energy
ATO
$28.8B
$1.06M 0.03%
13,466
+545
+4% +$41.8K
EQT icon
484
EQT Corp
EQT
$33.3B
$1.06M 0.03%
31,811
+97
+0.3% +$3.24K
XL
485
DELISTED
XL Group Ltd.
XL
$1.06M 0.03%
26,553
-221
-0.8% -$8.67K
DVA icon
486
DaVita
DVA
$15.4B
$1.06M 0.03%
15,558
-193
-1% -$12.8K
CBRE icon
487
CBRE Group
CBRE
$42.5B
$1.05M 0.03%
30,100
+125
+0.4% +$4.18K
PNR icon
488
Pentair
PNR
$10.4B
$1.05M 0.03%
24,844
+179
+0.7% +$7.15K
RGA icon
489
Reinsurance Group of America
RGA
$15.5B
$1.05M 0.03%
8,237
+257
+3% +$32.6K
DRI icon
490
Darden Restaurants
DRI
$23.3B
$1.04M 0.03%
12,476
+157
+1% +$11.8K
URI icon
491
United Rentals
URI
$67.2B
$1.04M 0.03%
8,337
-200
-2% -$24.3K
LEN icon
492
Lennar Class A
LEN
$19.8B
$1.04M 0.03%
21,356
+757
+4% +$34.3K
IFF icon
493
International Flavors & Fragrances
IFF
$20.2B
$1.04M 0.03%
7,834
-100
-1% -$12.3K
VAL
494
DELISTED
Valspar
VAL
$1.04M 0.03%
9,359
+286
+3% +$31.4K
AKAM icon
495
Akamai
AKAM
$16.7B
$1.03M 0.03%
17,334
+75
+0.4% +$4.93K
TRMB icon
496
Trimble
TRMB
$13.2B
$1.03M 0.03%
32,302
+1,159
+4% +$35.8K
BR icon
497
Broadridge
BR
$17.8B
$1.03M 0.03%
15,143
+344
+2% +$23.3K
LADR
498
Ladder Capital
LADR
$1.21B
$1.03M 0.03%
71,287
+22,687
+47% +$320K
MOS icon
499
The Mosaic Company
MOS
$7.03B
$1.03M 0.03%
35,168
+328
+0.9% +$10.1K
TIF
500
DELISTED
Tiffany & Co.
TIF
$1.02M 0.03%
10,707
-60
-0.6% -$5.12K
18 19
20
21 22

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SAM
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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.