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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
LHO
801
DELISTED
LaSalle Hotel Properties
LHO
$419K 0.01%
14,475
-133,580
-90% -$3.97M
SNX icon
802
TD Synnex
SNX
$19.9B
$418K 0.01%
7,464
+244
+3% +$14.5K
SAIC icon
803
Saic
SAIC
$4.95B
$414K 0.01%
5,571
– –
JACK icon
804
Jack in the Box
JACK
$314M
$411K 0.01%
4,041
– –
TECD
805
DELISTED
Tech Data Corp
TECD
$411K 0.01%
4,377
– –
PRXL
806
DELISTED
Parexel International Corp
PRXL
$411K 0.01%
6,520
-100
-2% -$6.61K
SWN
807
DELISTED
Southwestern Energy Company
SWN
$409K 0.01%
50,051
+863
+2% +$7.47K
TUP
808
DELISTED
Tupperware Brands Corporation
TUP
$407K 0.01%
6,487
+204
+3% +$12.1K
SKT icon
809
Tanger
SKT
$4.78B
$404K 0.01%
12,324
+385
+3% +$13K
TKR icon
810
Timken Company
TKR
$9.19B
$404K 0.01%
8,938
+234
+3% +$10.3K
IDTI
811
DELISTED
Integrated Device Technology I
IDTI
$404K 0.01%
17,082
+423
+3% +$10.4K
KMT icon
812
Kennametal
KMT
$2.56B
$403K 0.01%
10,267
+333
+3% +$12.3K
TDC icon
813
Teradata
TDC
$2.88B
$403K 0.01%
12,936
+78
+0.6% +$2.36K
LM
814
DELISTED
Legg Mason, Inc.
LM
$400K 0.01%
11,070
-100
-0.9% -$3.46K
VLY icon
815
Valley National Bancorp
VLY
$7.9B
$399K 0.01%
33,781
+2,147
+7% +$25.8K
FULT icon
816
Fulton Financial
FULT
$4.68B
$398K 0.01%
22,291
+756
+4% +$14K
DNB
817
DELISTED
Dun & Bradstreet
DNB
$396K 0.01%
3,670
-100
-3% -$11.3K
SLAB icon
818
Silicon Laboratories
SLAB
$7.14B
$394K 0.01%
5,363
+175
+3% +$12.2K
CABO icon
819
Cable One
CABO
$237M
$392K 0.01%
628
– –
R icon
820
Ryder
R
$9.9B
$390K 0.01%
5,166
-100
-2% -$7.57K
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
$390K 0.01%
30,678
+905
+3% +$14.2K
MBFI
822
DELISTED
MB Financial Corp
MBFI
$390K 0.01%
9,112
+283
+3% +$12.7K
KATE
823
DELISTED
Kate Spade & Company
KATE
$382K 0.01%
16,426
+502
+3% +$10.5K
CNX icon
824
CNX Resources
CNX
$4.91B
$380K 0.01%
27,144
+796
+3% +$11.2K
SFM icon
825
Sprouts Farmers Market
SFM
$7.44B
$380K 0.01%
16,425
-203
-1% -$3.98K
31 32
33
34 35

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LGP
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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.