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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
DINO icon
651
HF Sinclair
DINO
$16.7B
$644K 0.02%
22,708
+858
+4% +$25.1K
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$644K 0.02%
11,771
+371
+3% +$19.9K
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$644K 0.02%
24,356
+658
+3% +$18.4K
SNV
654
DELISTED
Synovus
SNV
$642K 0.02%
15,659
+460
+3% +$19.2K
ORI icon
655
Old Republic International
ORI
$10.6B
$641K 0.02%
31,294
+942
+3% +$19K
AMLP icon
656
Alerian MLP ETF
AMLP
$12.9B
$636K 0.02%
10,000
– –
RVTY icon
657
Revvity
RVTY
$12.7B
$631K 0.02%
10,872
+133
+1% +$7.25K
XRX icon
658
Xerox
XRX
$456M
$630K 0.02%
21,457
-10,780
-33% -$311K
PII icon
659
Polaris
PII
$3.88B
$629K 0.02%
7,505
+100
+1% +$8.61K
POOL icon
660
Pool Corp
POOL
$6.95B
$629K 0.02%
5,269
+174
+3% +$19.5K
CBSH icon
661
Commerce Bancshares
CBSH
$8.55B
$628K 0.02%
17,358
+542
+3% +$20K
FLS icon
662
Flowserve
FLS
$9.63B
$628K 0.02%
12,978
+63
+0.5% +$3.05K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$628K 0.02%
34,506
+3,562
+12% +$67.4K
SNPS icon
664
Synopsys
SNPS
$71.3B
$625K 0.02%
8,665
-10,144
-54% -$679K
VVC
665
DELISTED
Vectren Corporation
VVC
$622K 0.02%
10,617
+318
+3% +$17.6K
CPRI icon
666
Capri Holdings
CPRI
$1.82B
$621K 0.02%
16,286
-162
-1% -$6.38K
PB icon
667
Prosperity Bancshares
PB
$8.97B
$620K 0.02%
8,895
+260
+3% +$18.9K
ZBRA icon
668
Zebra Technologies
ZBRA
$13.7B
$618K 0.02%
6,770
+209
+3% +$18.1K
RHI icon
669
Robert Half
RHI
$3.81B
$617K 0.02%
12,633
-179
-1% -$8.65K
DHC
670
Diversified Healthcare Trust
DHC
$2.17B
$616K 0.02%
30,414
+891
+3% +$17.5K
THS
671
DELISTED
Treehouse Foods
THS
$616K 0.02%
7,272
+222
+3% +$17.8K
ATR icon
672
AptarGroup
ATR
$8.54B
$614K 0.02%
7,980
+189
+2% +$14.1K
BRO icon
673
Brown & Brown
BRO
$23.7B
$613K 0.02%
29,394
+816
+3% +$17.7K
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$612K 0.02%
21,605
-405
-2% -$11.1K
FNB icon
675
FNB Corp
FNB
$6.76B
$610K 0.02%
41,031
+15,096
+58% +$232K
25 26
27
28 29

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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.