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
KSS icon
626
Kohl's
KSS
$2.21B
$701K 0.02%
17,611
+114
+0.7% +$4.65K
OLN icon
627
Olin
OLN
$2.53B
$696K 0.02%
21,177
+637
+3% +$19.1K
LECO icon
628
Lincoln Electric
LECO
$13.7B
$687K 0.02%
7,907
+212
+3% +$17.8K
CF icon
629
CF Industries
CF
$19.3B
$686K 0.02%
23,368
+222
+1% +$7.24K
MDU icon
630
MDU Resources
MDU
$4.17B
$684K 0.02%
65,763
+1,928
+3% +$20.1K
TOL icon
631
Toll Brothers
TOL
$14B
$684K 0.02%
18,929
+382
+2% +$12.7K
WPX
632
DELISTED
WPX Energy, Inc.
WPX
$679K 0.02%
50,744
+7,933
+19% +$106K
PHM icon
633
Pultegroup
PHM
$24.5B
$677K 0.02%
28,749
-955
-3% -$20.6K
EGN
634
DELISTED
Energen
EGN
$677K 0.02%
12,428
+364
+3% +$19.7K
GGG icon
635
Graco
GGG
$13B
$675K 0.02%
21,510
+750
+4% +$22.6K
JBL icon
636
Jabil
JBL
$32.3B
$675K 0.02%
23,332
+268
+1% +$6.86K
SON icon
637
Sonoco
SON
$5.62B
$672K 0.02%
12,707
+298
+2% +$16K
LEG icon
638
Leggett & Platt
LEG
$1.37B
$669K 0.02%
13,287
+166
+1% +$8.11K
J icon
639
Jacobs Solutions
J
$15.7B
$665K 0.02%
14,550
+92
+0.6% +$4.35K
SLM icon
640
SLM Corp
SLM
$4.86B
$665K 0.02%
54,941
+1,714
+3% +$20.3K
TYL icon
641
Tyler Technologies
TYL
$13.3B
$663K 0.02%
4,291
+149
+4% +$22.7K
EV
642
DELISTED
Eaton Vance Corp.
EV
$661K 0.02%
14,695
+598
+4% +$26.5K
LOGM
643
DELISTED
LogMein, Inc.
LOGM
$656K 0.02%
+6,731
New +$670K
OSK icon
644
Oshkosh
OSK
$8.82B
$655K 0.02%
9,553
+299
+3% +$20.5K
NFG icon
645
National Fuel Gas
NFG
$7.84B
$651K 0.02%
10,925
+341
+3% +$20.1K
BRCD
646
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$651K 0.02%
52,201
+2,199
+4% +$27.3K
ABMD
647
DELISTED
Abiomed Inc
ABMD
$649K 0.02%
5,184
+170
+3% +$19.7K
COHR
648
DELISTED
Coherent Inc
COHR
$647K 0.02%
+3,144
New +$550K
CFR icon
649
Cullen/Frost Bankers
CFR
$10.3B
$646K 0.02%
7,265
+301
+4% +$27.1K
JLL icon
650
Jones Lang LaSalle
JLL
$16.8B
$646K 0.02%
5,793
+175
+3% +$19K
24 25
26
27 28

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.