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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
X
601
DELISTED
US Steel
X
$755K 0.02%
22,316
+882
+4% +$31.3K
BIVV
602
DELISTED
Bioverativ Inc. Common Stock
BIVV
$753K 0.02%
+13,822
New +$681K
EMHY icon
603
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$749K 0.02%
+15,000
New +$745K
LW icon
604
Lamb Weston
LW
$7.36B
$747K 0.02%
17,766
+528
+3% +$20.8K
RS icon
605
Reliance Steel & Aluminium
RS
$20.5B
$746K 0.02%
9,328
+310
+3% +$25.4K
CBOE icon
606
Cboe Global Markets
CBOE
$31B
$744K 0.02%
9,173
-929
-9% -$72.6K
SCI icon
607
Service Corp International
SCI
$11.8B
$744K 0.02%
24,100
+426
+2% +$12.8K
ULTI
608
DELISTED
Ultimate Software Group Inc
ULTI
$741K 0.02%
3,798
+201
+6% +$39.1K
FTNT icon
609
Fortinet
FTNT
$113B
$732K 0.02%
95,400
+4,000
+4% +$28.3K
WTRG icon
610
Essential Utilities
WTRG
$11.4B
$730K 0.02%
22,720
+678
+3% +$20.8K
NFX
611
DELISTED
Newfield Exploration
NFX
$730K 0.02%
19,773
+237
+1% +$9.22K
VYX icon
612
NCR Voyix
VYX
$1.12B
$729K 0.02%
26,003
+864
+3% +$23.7K
FLR icon
613
Fluor
FLR
$6.99B
$727K 0.02%
13,815
+79
+0.6% +$4.31K
AVY icon
614
Avery Dennison
AVY
$13.4B
$724K 0.02%
8,983
+200
+2% +$15.5K
OA
615
DELISTED
Orbital ATK, Inc.
OA
$723K 0.02%
7,377
+100
+1% +$9.25K
PNRA
616
DELISTED
Panera Bread Co
PNRA
$723K 0.02%
2,761
– –
HP icon
617
Helmerich & Payne
HP
$3.37B
$721K 0.02%
10,825
+135
+1% +$9.61K
POST icon
618
Post Holdings
POST
$4.21B
$720K 0.02%
12,575
+255
+2% +$14K
ALLE icon
619
Allegion
ALLE
$13.4B
$718K 0.02%
9,485
-93
-1% -$6.57K
EVHC
620
DELISTED
Envision Healthcare Holdings Inc
EVHC
$718K 0.02%
11,706
-39
-0.3% -$2.61K
DEI icon
621
Douglas Emmett
DEI
$2.02B
$715K 0.02%
18,621
+731
+4% +$28K
ACM icon
622
Aecom
ACM
$9.22B
$708K 0.02%
19,886
+753
+4% +$27.5K
SRCL
623
DELISTED
Stericycle Inc
SRCL
$708K 0.02%
8,540
+167
+2% +$13.4K
BC icon
624
Brunswick
BC
$5.18B
$701K 0.02%
11,462
+315
+3% +$18.6K
EGP icon
625
EastGroup Properties
EGP
$11.3B
$701K 0.02%
9,538
+4,638
+95% +$338K
23 24
25
26 27

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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.