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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
LPT
51
DELISTED
Liberty Property Trust
LPT
$17.9M 0.48%
463,420
-68,049
-13% -$2.66M
PM icon
52
Philip Morris
PM
$312B
$17.6M 0.47%
156,123
+599
+0.4% +$61.8K
MRK icon
53
Merck
MRK
$324B
$17.6M 0.47%
289,605
-208
-0.1% -$12.6K
INTC icon
54
Intel
INTC
$429B
$17.2M 0.46%
475,719
+942
+0.2% +$34.1K
CSCO icon
55
Cisco
CSCO
$450B
$17M 0.46%
503,240
+2,289
+0.5% +$74.2K
KRC icon
56
Kilroy Realty
KRC
$4.66B
$16.8M 0.45%
233,611
-100,842
-30% -$7.46M
C icon
57
Citigroup
C
$216B
$16.7M 0.45%
278,480
-5,910
-2% -$350K
V icon
58
Visa
V
$701B
$16.6M 0.45%
187,171
-722
-0.4% -$62.1K
DIS icon
59
Walt Disney
DIS
$172B
$16.6M 0.44%
146,411
-406
-0.3% -$44.7K
KO icon
60
Coca-Cola
KO
$383B
$16.5M 0.44%
388,825
-64
-0% -$2.67K
SUI icon
61
Sun Communities
SUI
$15.7B
$16.4M 0.44%
204,696
-67,800
-25% -$5.4M
PEP icon
62
PepsiCo
PEP
$197B
$16.1M 0.43%
143,629
-124
-0.1% -$13.3K
UNH icon
63
UnitedHealth
UNH
$384B
$15.9M 0.43%
96,847
+1,076
+1% +$176K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$15.7M 0.42%
293,636
-6,280
-2% -$325K
IBM icon
65
IBM
IBM
$215B
$15M 0.4%
90,355
-389
-0.4% -$65.2K
AIV
66
Aimco
AIV
$378M
$14.6M 0.39%
2,463,883
-150,797
-6% -$899K
EPR icon
67
EPR Properties
EPR
$4.89B
$14.5M 0.39%
196,976
+127,500
+184% +$9.41M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$868B
$14.4M 0.38%
60,491
– –
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14M 0.38%
705,900
-46,300
-6% -$884K
EDR
70
DELISTED
Education Realty Trust Inc
EDR
$14M 0.37%
342,297
-115,712
-25% -$4.73M
MO icon
71
Altria Group
MO
$125B
$14M 0.37%
195,370
-769
-0.4% -$55.7K
AMH icon
72
American Homes 4 Rent
AMH
$12.1B
$13.8M 0.37%
+600,800
New +$13.4M
HIW icon
73
Highwoods Properties
HIW
$3.86B
$13.7M 0.37%
279,217
-156,038
-36% -$7.94M
ORCL icon
74
Oracle
ORCL
$345B
$13.5M 0.36%
301,626
+1,120
+0.4% +$46.6K
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
$13.1M 0.35%
275,266
-19,652
-7% -$960K
1 2
3
4 5

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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.