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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
PVTB
676
DELISTED
PrivateBancorp Inc
PVTB
$608K 0.02%
10,246
+343
+3% +$19.2K
OZK icon
677
Bank OZK
OZK
$5.57B
$607K 0.02%
11,672
+380
+3% +$20.4K
EXP icon
678
Eagle Materials
EXP
$6.35B
$602K 0.02%
6,198
+205
+3% +$20.9K
CNK icon
679
Cinemark Holdings
CNK
$4.22B
$600K 0.02%
13,540
+398
+3% +$16.8K
BBBY
680
DELISTED
Bed Bath & Beyond Inc
BBBY
$593K 0.02%
15,016
-79
-0.5% -$3.17K
NRG icon
681
NRG Energy
NRG
$28.3B
$591K 0.02%
31,618
+215
+0.7% +$3.56K
MSM icon
682
MSC Industrial Direct
MSM
$6.78B
$590K 0.02%
5,742
+193
+3% +$19.6K
WBS icon
683
Webster Financial
WBS
$12.5B
$590K 0.02%
11,781
+381
+3% +$20.3K
THO icon
684
Thor Industries
THO
$3.95B
$589K 0.02%
6,127
+180
+3% +$18.7K
RGLD icon
685
Royal Gold
RGLD
$17.2B
$586K 0.02%
8,365
+248
+3% +$16.8K
TRGP icon
686
Targa Resources
TRGP
$57.6B
$581K 0.02%
+9,700
New +$563K
IPGP icon
687
IPG Photonics
IPGP
$3.6B
$579K 0.02%
4,796
+261
+6% +$29.5K
BMS
688
DELISTED
Bemis
BMS
$578K 0.02%
11,837
+191
+2% +$9.4K
CY
689
DELISTED
Cypress Semiconductor
CY
$578K 0.02%
41,983
+2,065
+5% +$26.4K
SPLS
690
DELISTED
Staples Inc
SPLS
$573K 0.02%
65,306
+407
+0.6% +$3.67K
TDY icon
691
Teledyne Technologies
TDY
$30.1B
$570K 0.02%
4,509
+167
+4% +$21.3K
DCT
692
DELISTED
DCT Industrial Trust Inc.
DCT
$566K 0.02%
11,766
+453
+4% +$21.3K
CASY icon
693
Casey's General Stores
CASY
$32.1B
$563K 0.02%
5,016
+187
+4% +$21.4K
PWR icon
694
Quanta Services
PWR
$98.7B
$561K 0.02%
15,110
– –
CRI icon
695
Carter's
CRI
$1.39B
$559K 0.02%
6,223
+174
+3% +$15K
WSO icon
696
Watsco Inc
WSO
$12.8B
$557K 0.01%
3,888
+665
+21% +$99.6K
WSM icon
697
Williams-Sonoma
WSM
$27.5B
$555K 0.01%
20,694
+450
+2% +$11K
FHN icon
698
First Horizon
FHN
$12.1B
$554K 0.01%
29,920
+933
+3% +$18.3K
FAF icon
699
First American
FAF
$7.71B
$553K 0.01%
14,080
+431
+3% +$16.5K
TGNA
700
DELISTED
TEGNA Inc
TGNA
$549K 0.01%
33,503
+148
+0.4% +$2.28K
26 27
28
29 30

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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.