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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
IDCC icon
826
InterDigital
IDCC
$7.84B
$379K 0.01%
4,392
+205
+5% +$18.4K
WAFD icon
827
WaFd
WAFD
$2.69B
$378K 0.01%
11,430
+359
+3% +$12K
PBH icon
828
Prestige Consumer Healthcare
PBH
$2.37B
$377K 0.01%
6,777
+199
+3% +$11K
TXNM
829
TXNM Energy Inc
TXNM
$6.42B
$377K 0.01%
10,198
+299
+3% +$10.6K
SBH icon
830
Sally Beauty Holdings
SBH
$1.46B
$376K 0.01%
18,381
+481
+3% +$11K
BDC icon
831
Belden
BDC
$4.56B
$374K 0.01%
5,401
+164
+3% +$12.1K
DY icon
832
Dycom Industries
DY
$12.5B
$374K 0.01%
4,023
+113
+3% +$9.59K
VLP
833
DELISTED
Valero Energy Partners LP
VLP
$374K 0.01%
7,800
-6,100
-44% -$293K
TCF
834
DELISTED
TCF Financial Corporation
TCF
$372K 0.01%
21,870
+618
+3% +$11K
CLH icon
835
Clean Harbors
CLH
$16.8B
$371K 0.01%
6,673
+182
+3% +$10.1K
GHC icon
836
Graham Holdings Company
GHC
$5.28B
$371K 0.01%
618
– –
TXRH icon
837
Texas Roadhouse
TXRH
$13.7B
$367K 0.01%
8,241
+266
+3% +$12K
UAA icon
838
Under Armour
UAA
$2.91B
$365K 0.01%
18,428
+36
+0.2% +$839
NWE icon
839
NorthWestern Energy
NWE
$4.29B
$363K 0.01%
6,191
+185
+3% +$10.6K
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
$363K 0.01%
8,019
-184
-2% -$7.98K
CATY icon
841
Cathay General Bancorp
CATY
$4.21B
$361K 0.01%
9,582
+366
+4% +$13.9K
CAKE icon
842
Cheesecake Factory
CAKE
$5.03B
$360K 0.01%
5,683
+279
+5% +$17K
JOY
843
DELISTED
Joy Global Inc
JOY
$360K 0.01%
12,755
+555
+5% +$15.6K
AVNT icon
844
Avient
AVNT
$3.36B
$359K 0.01%
10,520
+108
+1% +$3.62K
DAN icon
845
Dana Inc
DAN
$2.91B
$356K 0.01%
18,439
+564
+3% +$10.9K
WNR
846
DELISTED
Western Refining Inc
WNR
$356K 0.01%
10,159
+322
+3% +$11.6K
GPOR
847
DELISTED
Gulfport Energy Corp.
GPOR
$350K 0.01%
20,336
+1,064
+6% +$20.4K
NUS icon
848
Nu Skin
NUS
$254M
$349K 0.01%
+6,290
New +$324K
CAB
849
DELISTED
Cabela's Inc
CAB
$349K 0.01%
6,579
+196
+3% +$10K
CAA
850
DELISTED
CalAtlantic Group, Inc.
CAA
$346K 0.01%
9,233
+202
+2% +$7.14K
32 33
34
35 36

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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.