We are live on ! Find out more
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
MAT icon
551
Mattel
MAT
$4.42B
$879K 0.02%
34,314
+191
+0.6% +$5.12K
WRB icon
552
W.R. Berkley
WRB
$27.2B
$877K 0.02%
41,904
+1,178
+3% +$24.2K
FLG
553
Flagstar Bank National Association
FLG
$5.94B
$874K 0.02%
20,847
+669
+3% +$30.1K
IRM icon
554
Iron Mountain
IRM
$37.1B
$873K 0.02%
24,486
+33
+0.1% +$1.17K
TTC icon
555
Toro Company
TTC
$8.72B
$865K 0.02%
13,854
+269
+2% +$16K
SEIC icon
556
SEI Investments
SEIC
$12.4B
$863K 0.02%
17,119
+416
+2% +$21K
WAB icon
557
Wabtec
WAB
$49.4B
$861K 0.02%
11,037
-33
-0.3% -$2.73K
QRVO icon
558
Qorvo
QRVO
$8.01B
$860K 0.02%
12,539
-113
-0.9% -$7.26K
COTY icon
559
Coty
COTY
$2.37B
$858K 0.02%
47,345
+338
+0.7% +$6.39K
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
$857K 0.02%
9,405
-1,205
-11% -$100K
ZION icon
561
Zions Bancorporation
ZION
$10.1B
$853K 0.02%
20,313
+183
+0.9% +$7.95K
KEYS icon
562
Keysight
KEYS
$53.4B
$849K 0.02%
23,486
+2,366
+11% +$88.1K
JEF icon
563
Jefferies Financial Group
JEF
$12.7B
$845K 0.02%
36,292
+334
+0.9% +$7.47K
NDSN icon
564
Nordson
NDSN
$16.4B
$842K 0.02%
6,852
+242
+4% +$28.7K
GL icon
565
Globe Life
GL
$14.2B
$838K 0.02%
10,875
-92
-0.8% -$6.99K
ARW icon
566
Arrow Electronics
ARW
$10.9B
$836K 0.02%
11,386
+288
+3% +$21.1K
FDS icon
567
Factset
FDS
$9.35B
$835K 0.02%
5,066
+115
+2% +$20.1K
SEE
568
DELISTED
Sealed Air
SEE
$835K 0.02%
19,164
-58
-0.3% -$2.73K
BWA icon
569
BorgWarner
BWA
$13.2B
$833K 0.02%
22,635
+147
+0.7% +$5.36K
MD icon
570
Pediatrix Medical
MD
$2.17B
$833K 0.02%
12,009
+497
+4% +$34.5K
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
$833K 0.02%
12,991
+364
+3% +$22.8K
LII icon
572
Lennox International
LII
$14.5B
$829K 0.02%
4,953
+153
+3% +$24.7K
NNN icon
573
NNN REIT
NNN
$9.16B
$822K 0.02%
18,851
+566
+3% +$25K
PVH icon
574
PVH
PVH
$4.01B
$820K 0.02%
7,924
+8
+0.1% +$740
PACW
575
DELISTED
PacWest Bancorp
PACW
$817K 0.02%
15,348
+399
+3% +$21.9K
21 22
23
24 25

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.