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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
FBIN icon
526
Fortune Brands Innovations
FBIN
$5.88B
$933K 0.03%
17,942
-62
-0.3% -$3.04K
FMC icon
527
FMC
FMC
$1.48B
$929K 0.02%
15,387
+182
+1% +$9.41K
CGNX icon
528
Cognex
CGNX
$10.4B
$925K 0.02%
22,036
+742
+3% +$27.1K
JKHY icon
529
Jack Henry & Associates
JKHY
$11B
$925K 0.02%
9,939
+233
+2% +$21.5K
AYI icon
530
Acuity Brands
AYI
$10.1B
$924K 0.02%
4,530
– –
FFIV icon
531
F5
FFIV
$22.1B
$922K 0.02%
6,465
-100
-2% -$14.3K
WYNN icon
532
Wynn Resorts
WYNN
$10.5B
$918K 0.02%
8,012
+52
+0.7% +$5.19K
WPG
533
DELISTED
Washington Prime Group Inc.
WPG
$914K 0.02%
11,692
+9,131
+357% +$765K
IEX icon
534
IDEX
IEX
$17.3B
$913K 0.02%
9,763
+288
+3% +$26.5K
GT icon
535
Goodyear
GT
$2.04B
$908K 0.02%
25,224
-731
-3% -$24.8K
KSU
536
DELISTED
Kansas City Southern
KSU
$908K 0.02%
10,592
-48
-0.5% -$4.11K
LKQ icon
537
LKQ Corp
LKQ
$5.76B
$907K 0.02%
30,972
+187
+0.6% +$5.82K
CC icon
538
Chemours
CC
$2.57B
$903K 0.02%
+23,450
New +$706K
MKTX icon
539
MarketAxess Holdings
MKTX
$5.78B
$903K 0.02%
4,818
+169
+4% +$30.6K
M icon
540
Macy's
M
$6.56B
$902K 0.02%
30,420
+169
+0.6% +$5.22K
TSCO icon
541
Tractor Supply
TSCO
$15.8B
$901K 0.02%
65,345
+155
+0.2% +$2.26K
XYL icon
542
Xylem
XYL
$27.3B
$899K 0.02%
17,906
-61
-0.3% -$2.97K
LNT icon
543
Alliant Energy
LNT
$18.3B
$897K 0.02%
22,641
-93
-0.4% -$3.57K
OGE icon
544
OGE Energy
OGE
$9.76B
$894K 0.02%
25,569
+749
+3% +$26.1K
AFG icon
545
American Financial Group
AFG
$11.8B
$893K 0.02%
9,358
+292
+3% +$26.8K
JBLU icon
546
JetBlue
JBLU
$2.29B
$889K 0.02%
43,153
+2,918
+7% +$59.5K
MAN icon
547
ManpowerGroup
MAN
$2.41B
$888K 0.02%
8,661
+420
+5% +$40.7K
TNL icon
548
Travel + Leisure Co
TNL
$4.61B
$883K 0.02%
23,198
-443
-2% -$16.3K
CSL icon
549
Carlisle Companies
CSL
$15B
$880K 0.02%
8,267
+251
+3% +$26.9K
TSS
550
DELISTED
Total System Services, Inc.
TSS
$880K 0.02%
16,463
-1
-0% -$53
20 21
22
23 24

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HP
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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.