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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
TCO
726
DELISTED
Taubman Centers Inc.
TCO
$512K 0.01%
7,748
+238
+3% +$16.5K
WEX icon
727
WEX
WEX
$6.35B
$510K 0.01%
4,924
+138
+3% +$15.3K
SWX icon
728
Southwest Gas
SWX
$6.54B
$505K 0.01%
6,088
+187
+3% +$15.3K
UMPQ
729
DELISTED
Umpqua Holdings Corp
UMPQ
$500K 0.01%
28,212
+844
+3% +$15.5K
CRUS icon
730
Cirrus Logic
CRUS
$6.65B
$499K 0.01%
8,224
+306
+4% +$17.4K
DST
731
DELISTED
DST Systems Inc.
DST
$499K 0.01%
8,140
+200
+3% +$11.6K
NWSA icon
732
News Corp Class A
NWSA
$15.2B
$496K 0.01%
38,187
+232
+0.6% +$2.91K
CBRL icon
733
Cracker Barrel
CBRL
$1.28B
$494K 0.01%
3,099
+100
+3% +$16K
HAIN icon
734
Hain Celestial
HAIN
$44.4M
$493K 0.01%
13,245
+388
+3% +$14.6K
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$493K 0.01%
13,584
+128
+1% +$4.61K
HWC icon
736
Hancock Whitney
HWC
$6.14B
$491K 0.01%
10,788
+427
+4% +$19.5K
THG icon
737
Hanover Insurance
THG
$8.05B
$491K 0.01%
5,447
+245
+5% +$21.7K
LSI
738
DELISTED
Life Storage, Inc.
LSI
$489K 0.01%
8,928
+279
+3% +$15.6K
EHC icon
739
Encompass Health
EHC
$11B
$488K 0.01%
14,332
+304
+2% +$9.98K
GEO icon
740
The GEO Group
GEO
$4.1B
$488K 0.01%
+15,771
New +$453K
KEX icon
741
Kirby Corp
KEX
$7.08B
$486K 0.01%
6,895
+202
+3% +$13.8K
TECH icon
742
Bio-Techne
TECH
$11.2B
$486K 0.01%
19,108
+560
+3% +$14.5K
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
$485K 0.01%
14,908
+506
+4% +$15.7K
TRIP icon
744
TripAdvisor
TRIP
$1.65B
$484K 0.01%
11,207
-35
-0.3% -$1.66K
NUVA
745
DELISTED
NuVasive, Inc.
NUVA
$484K 0.01%
6,478
+221
+4% +$16K
HRB icon
746
H&R Block
HRB
$5.61B
$483K 0.01%
20,774
+61
+0.3% +$1.36K
CXT icon
747
Crane NXT
CXT
$2.97B
$482K 0.01%
18,532
+694
+4% +$17.8K
EME icon
748
Emcor
EME
$35.7B
$481K 0.01%
7,638
+101
+1% +$6.7K
PRI icon
749
Primerica
PRI
$10.1B
$481K 0.01%
5,851
+254
+5% +$19.8K
WWD icon
750
Woodward
WWD
$21.2B
$481K 0.01%
7,080
+187
+3% +$12.9K
28 29
30
31 32

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.