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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
DKS icon
701
Dick's Sporting Goods
DKS
$17.9B
$548K 0.01%
11,259
+330
+3% +$16.7K
RRC icon
702
Range Resources
RRC
$9.24B
$548K 0.01%
18,832
+185
+1% +$5.71K
CRL icon
703
Charles River Laboratories
CRL
$11.3B
$546K 0.01%
6,065
+183
+3% +$15.5K
NEU icon
704
NewMarket
NEU
$7.97B
$546K 0.01%
1,205
– –
WGL
705
DELISTED
Wgl Holdings
WGL
$541K 0.01%
6,558
+197
+3% +$16K
EPC icon
706
Edgewell Personal Care
EPC
$1.26B
$538K 0.01%
7,351
+162
+2% +$12.3K
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$538K 0.01%
7,614
+182
+2% +$11.6K
MASI
708
DELISTED
Masimo
MASI
$536K 0.01%
+5,745
New +$473K
IDA icon
709
Idacorp
IDA
$7.86B
$535K 0.01%
6,452
+188
+3% +$15.2K
AIZ icon
710
Assurant
AIZ
$14B
$533K 0.01%
5,576
-100
-2% -$9.67K
GAP
711
The Gap Inc
GAP
$7.34B
$533K 0.01%
21,962
+89
+0.4% +$2.13K
GWR
712
DELISTED
Genesee & Wyoming Inc.
GWR
$533K 0.01%
7,848
+207
+3% +$15K
TCBI icon
713
Texas Capital Bancshares
TCBI
$4.29B
$531K 0.01%
+6,360
New +$533K
MPT
714
Medical Properties Trust
MPT
$2.81B
$530K 0.01%
41,092
+1,290
+3% +$16.5K
SMG icon
715
ScottsMiracle-Gro
SMG
$3.97B
$530K 0.01%
5,670
+183
+3% +$17K
JWN
716
DELISTED
Nordstrom
JWN
$527K 0.01%
11,318
-175
-2% -$7.82K
BIO icon
717
Bio-Rad Laboratories Class A
BIO
$8.74B
$524K 0.01%
2,627
– –
CW icon
718
Curtiss-Wright
CW
$26.5B
$520K 0.01%
5,701
+204
+4% +$19.7K
PTEN icon
719
Patterson-UTI
PTEN
$3.74B
$517K 0.01%
21,297
+2,890
+16% +$77.9K
TRN icon
720
Trinity Industries
TRN
$2.73B
$517K 0.01%
27,066
+782
+3% +$15.4K
ZD icon
721
Ziff Davis
ZD
$1.94B
$517K 0.01%
7,092
+230
+3% +$16.8K
MMS icon
722
Maximus
MMS
$3.19B
$516K 0.01%
8,298
+248
+3% +$14.6K
AGCO icon
723
AGCO
AGCO
$7.76B
$514K 0.01%
8,544
+251
+3% +$15.4K
LYV icon
724
Live Nation Entertainment
LYV
$42.7B
$514K 0.01%
16,931
+497
+3% +$14.2K
FICO icon
725
Fair Isaac
FICO
$26.4B
$513K 0.01%
3,977
+201
+5% +$25.5K
27 28
29
30 31

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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.