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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
SXT icon
776
Sensient Technologies
SXT
$5.22B
$450K 0.01%
5,679
+143
+3% +$11.2K
DLX icon
777
Deluxe
DLX
$1.25B
$448K 0.01%
6,211
+172
+3% +$12.6K
VMI icon
778
Valmont Industries
VMI
$8.81B
$448K 0.01%
2,884
+137
+5% +$20.2K
MPWR icon
779
Monolithic Power Systems
MPWR
$61.4B
$447K 0.01%
4,850
+200
+4% +$17.7K
NTCT icon
780
NETSCOUT
NTCT
$2.83B
$446K 0.01%
11,752
+371
+3% +$13.1K
RYN icon
781
Rayonier
RYN
$6.67B
$446K 0.01%
17,351
+566
+3% +$14.5K
CUZ icon
782
Cousins Properties
CUZ
$5.31B
$443K 0.01%
13,392
+2,758
+26% +$92.6K
NATI
783
DELISTED
National Instruments Corp
NATI
$443K 0.01%
13,599
+461
+4% +$14.7K
ENR icon
784
Energizer
ENR
$1.47B
$442K 0.01%
7,929
+256
+3% +$13.5K
WBD icon
785
Warner Bros
WBD
$64.3B
$442K 0.01%
15,202
+130
+0.9% +$3.65K
LNCE
786
DELISTED
Snyders-Lance, Inc.
LNCE
$442K 0.01%
10,975
+339
+3% +$13.3K
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
$440K 0.01%
10,802
+141
+1% +$5.34K
ENS icon
788
EnerSys
ENS
$6.43B
$439K 0.01%
5,560
+163
+3% +$12.7K
NJR icon
789
New Jersey Resources
NJR
$6B
$438K 0.01%
11,051
+350
+3% +$13.2K
SF
790
Stifel
SF
$12.4B
$438K 0.01%
19,631
+1,104
+6% +$25.4K
RRX icon
791
Regal Rexnord
RRX
$12.5B
$434K 0.01%
5,734
+171
+3% +$12.6K
VSAT icon
792
Viasat
VSAT
$9.67B
$433K 0.01%
6,783
+382
+6% +$25.1K
NAVI icon
793
Navient
NAVI
$819M
$432K 0.01%
29,248
-997
-3% -$15.3K
CIEN icon
794
Ciena
CIEN
$46.8B
$427K 0.01%
18,084
+766
+4% +$18.8K
TEX icon
795
Terex
TEX
$7.37B
$426K 0.01%
13,559
+434
+3% +$13.6K
VSM
796
DELISTED
Versum Materials, Inc.
VSM
$426K 0.01%
13,914
+408
+3% +$11.9K
OI icon
797
O-I Glass
OI
$1.18B
$423K 0.01%
20,767
+609
+3% +$11.9K
UMBF icon
798
UMB Financial
UMBF
$11.3B
$423K 0.01%
5,612
+192
+4% +$14.7K
CSRA
799
DELISTED
CSRA Inc.
CSRA
$423K 0.01%
14,433
+165
+1% +$5.06K
AMCX icon
800
AMC Global Media
AMCX
$450M
$422K 0.01%
7,192
-100
-1% -$5.74K
30 31
32
33 34

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HP
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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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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.