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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
SBNY
501
DELISTED
Signature Bank
SBNY
$1.02M 0.03%
6,874
+202
+3% +$31.3K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$65.9B
$1.01M 0.03%
17,875
+70
+0.4% +$3.86K
HT
503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01M 0.03%
53,799
+21,399
+66% +$429K
EXPD icon
504
Expeditors International
EXPD
$21.8B
$1.01M 0.03%
17,885
+114
+0.6% +$6.25K
COO icon
505
Cooper Companies
COO
$14.2B
$1.01M 0.03%
20,148
+416
+2% +$19.8K
SNA icon
506
Snap-on
SNA
$21.2B
$999K 0.03%
5,923
– –
CA
507
DELISTED
CA, Inc.
CA
$998K 0.03%
31,472
+297
+1% +$9.56K
WR
508
DELISTED
Westar Energy Inc
WR
$987K 0.03%
18,187
+566
+3% +$30.8K
ASH icon
509
Ashland
ASH
$3.33B
$986K 0.03%
16,283
+489
+3% +$28.3K
FL
510
DELISTED
Foot Locker
FL
$985K 0.03%
13,171
-166
-1% -$12K
WU icon
511
Western Union
WU
$2.4B
$985K 0.03%
48,388
-248
-0.5% -$5.06K
RJF icon
512
Raymond James Financial
RJF
$33.6B
$979K 0.03%
19,262
-4,293
-18% -$218K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$969K 0.03%
39,453
-292
-0.7% -$7K
AOS icon
514
A.O. Smith
AOS
$8.24B
$965K 0.03%
18,856
+500
+3% +$24.8K
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$960K 0.03%
27,512
+101
+0.4% +$3.62K
EWBC icon
516
East-West Bancorp
EWBC
$17.9B
$953K 0.03%
18,459
+543
+3% +$28.5K
WOOF
517
DELISTED
VCA Inc.
WOOF
$952K 0.03%
10,401
+317
+3% +$28.4K
PRGO icon
518
Perrigo
PRGO
$1.43B
$949K 0.03%
14,299
+86
+0.6% +$6.54K
WFM
519
DELISTED
Whole Foods Market Inc
WFM
$949K 0.03%
31,917
+196
+0.6% +$5.9K
ANDV
520
DELISTED
Andeavor
ANDV
$945K 0.03%
11,657
+118
+1% +$9.88K
NVR icon
521
NVR
NVR
$16.8B
$942K 0.03%
447
– –
AMG icon
522
Affiliated Managers Group
AMG
$9.65B
$941K 0.03%
5,740
+253
+5% +$40K
RPM icon
523
RPM International
RPM
$13.8B
$941K 0.03%
17,102
+526
+3% +$28K
HRL icon
524
Hormel Foods
HRL
$14B
$937K 0.03%
27,069
+233
+0.9% +$8.31K
LDOS icon
525
Leidos
LDOS
$14.1B
$935K 0.03%
18,288
+535
+3% +$27.6K
19 20
21
22 23

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AGA
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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.