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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
BF.B icon
576
Brown-Forman Class B
BF.B
$13.2B
$810K 0.02%
27,403
-1,075
-4% -$32K
CPRT icon
577
Copart
CPRT
$27.4B
$810K 0.02%
104,696
+3,304
+3% +$24.3K
TER icon
578
Teradyne
TER
$57.2B
$798K 0.02%
25,646
+638
+3% +$18.2K
NDAQ icon
579
Nasdaq
NDAQ
$53.2B
$795K 0.02%
34,353
+492
+1% +$11.4K
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
$795K 0.02%
5,672
+168
+3% +$23.9K
HUBB icon
581
Hubbell
HUBB
$25B
$793K 0.02%
6,602
+204
+3% +$24.5K
LAMR icon
582
Lamar Advertising Co
LAMR
$16.3B
$793K 0.02%
10,604
+325
+3% +$24.4K
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.3B
$791K 0.02%
8,622
-200
-2% -$19.4K
HBI
584
DELISTED
Hanesbrands
HBI
$786K 0.02%
37,884
+131
+0.3% +$2.78K
GNTX icon
585
Gentex
GNTX
$5.03B
$785K 0.02%
36,785
+1,177
+3% +$24.7K
CLDT
586
Chatham Lodging
CLDT
$622M
$782K 0.02%
+39,598
New +$796K
PTC icon
587
PTC
PTC
$15.7B
$779K 0.02%
14,816
+449
+3% +$23.7K
UTHR icon
588
United Therapeutics
UTHR
$26.2B
$779K 0.02%
5,757
+466
+9% +$70.6K
MAC icon
589
Macerich
MAC
$7.22B
$774K 0.02%
12,020
+47
+0.4% +$3.16K
NI icon
590
NiSource
NI
$21.6B
$772K 0.02%
32,438
+350
+1% +$8.01K
VRSN icon
591
VeriSign
VRSN
$25.9B
$772K 0.02%
8,866
-200
-2% -$16.6K
DCI icon
592
Donaldson
DCI
$10.7B
$770K 0.02%
16,908
+496
+3% +$21.5K
TTWO icon
593
Take-Two Interactive
TTWO
$46.3B
$770K 0.02%
+12,984
New +$725K
WST icon
594
West Pharmaceutical
WST
$23.9B
$766K 0.02%
9,380
+285
+3% +$23.8K
MSCC
595
DELISTED
Microsemi Corp
MSCC
$761K 0.02%
14,763
+514
+4% +$27.6K
ODFL icon
596
Old Dominion Freight Line
ODFL
$44.2B
$759K 0.02%
26,607
+789
+3% +$23.3K
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$757K 0.02%
9,654
+138
+1% +$10.7K
COR
598
DELISTED
Coresite Realty Corporation
COR
$756K 0.02%
8,400
-1,100
-12% -$95.5K
AVT icon
599
Avnet
AVT
$7.12B
$755K 0.02%
16,503
+641
+4% +$29.6K
STE icon
600
Steris
STE
$22.5B
$755K 0.02%
10,874
+359
+3% +$24.8K
22 23
24
25 26

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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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.