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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
CBT icon
751
Cabot Corp
CBT
$4.55B
$477K 0.01%
7,963
+216
+3% +$12.3K
SIG icon
752
Signet Jewelers
SIG
$3.72B
$477K 0.01%
6,884
-100
-1% -$7.48K
ASB icon
753
Associated Banc-Corp
ASB
$5.8B
$474K 0.01%
19,437
+1,034
+6% +$26K
CXW icon
754
CoreCivic
CXW
$2.95B
$473K 0.01%
15,065
+456
+3% +$13.9K
LFUS icon
755
Littelfuse
LFUS
$11.2B
$470K 0.01%
2,942
+100
+4% +$15.9K
SKX
756
DELISTED
Skechers
SKX
$470K 0.01%
17,127
+556
+3% +$14.4K
MANH icon
757
Manhattan Associates
MANH
$11.1B
$469K 0.01%
9,013
+166
+2% +$8.37K
CST
758
DELISTED
CST Brands, Inc.
CST
$466K 0.01%
9,691
+284
+3% +$13.7K
TCF
759
DELISTED
TCF Financial Corporation Common Stock
TCF
$465K 0.01%
9,099
+332
+4% +$17.2K
HE icon
760
Hawaiian Electric Industries
HE
$2.28B
$464K 0.01%
13,923
+436
+3% +$14.5K
WTFC icon
761
Wintrust Financial
WTFC
$10.8B
$464K 0.01%
+6,720
New +$483K
ITT icon
762
ITT
ITT
$17.3B
$463K 0.01%
11,293
+332
+3% +$13.7K
MUR icon
763
Murphy Oil
MUR
$5.48B
$462K 0.01%
16,153
+21
+0.1% +$605
MNK
764
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$461K 0.01%
10,346
-20
-0.2% -$987
LPX icon
765
Louisiana-Pacific
LPX
$5.02B
$459K 0.01%
18,478
+802
+5% +$17.7K
LSTR icon
766
Landstar System
LSTR
$5.75B
$458K 0.01%
5,349
+223
+4% +$19.1K
FLO icon
767
Flowers Foods
FLO
$1.51B
$457K 0.01%
23,538
+829
+4% +$16.3K
CNO icon
768
CNO Financial Group
CNO
$4.99B
$456K 0.01%
22,252
+683
+3% +$13.7K
ROL icon
769
Rollins
ROL
$18.5B
$456K 0.01%
27,637
+835
+3% +$13.2K
RL icon
770
Ralph Lauren
RL
$23B
$455K 0.01%
5,570
-100
-2% -$8.25K
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
$455K 0.01%
383
+10
+3% +$12.2K
BKH icon
772
Black Hills Corp
BKH
$5.5B
$454K 0.01%
6,835
+230
+3% +$14.5K
OGS icon
773
ONE Gas
OGS
$4.9B
$452K 0.01%
6,688
+195
+3% +$12.6K
CTLT
774
DELISTED
CATALENT, INC.
CTLT
$452K 0.01%
15,972
+468
+3% +$13.1K
BOH icon
775
Bank of Hawaii
BOH
$3.15B
$450K 0.01%
5,460
+248
+5% +$21.1K
29 30
31
32 33

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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.