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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
MTX icon
851
Minerals Technologies
MTX
$2.29B
$344K 0.01%
4,486
+145
+3% +$11.2K
OII icon
852
Oceaneering
OII
$4.64B
$340K 0.01%
12,557
+369
+3% +$10.1K
UA icon
853
Under Armour Class C
UA
$2.95B
$339K 0.01%
18,510
+13
+0.1% +$271
WEN icon
854
Wendy's
WEN
$1.46B
$336K 0.01%
24,660
-256
-1% -$3.49K
LPNT
855
DELISTED
LifePoint Health, Inc.
LPNT
$335K 0.01%
5,114
+206
+4% +$12.7K
BWLD
856
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$333K 0.01%
2,180
-100
-4% -$15.3K
WOLF icon
857
Wolfspeed
WOLF
$1.04B
$331K 0.01%
12,391
– –
CADE
858
DELISTED
Cadence Bank
CADE
$330K 0.01%
10,921
+329
+3% +$10.1K
ESL
859
DELISTED
Esterline Technologies
ESL
$327K 0.01%
3,801
+126
+3% +$11K
HELE icon
860
Helen of Troy
HELE
$656M
$326K 0.01%
3,464
– –
WKC icon
861
World Kinect Corp
WKC
$2.06B
$325K 0.01%
8,954
+197
+2% +$8.01K
CEB
862
DELISTED
CEB Inc.
CEB
$325K 0.01%
4,132
+127
+3% +$9.77K
CAR icon
863
Avis
CAR
$5.47B
$323K 0.01%
10,923
– –
MUSA icon
864
Murphy USA
MUSA
$11.4B
$322K 0.01%
4,385
-100
-2% -$6.59K
ACIW icon
865
ACI Worldwide
ACIW
$6.12B
$321K 0.01%
15,017
+440
+3% +$8.93K
FTR
866
DELISTED
Frontier Communications Corp.
FTR
$321K 0.01%
10,013
-3,187
-24% -$146K
TDS icon
867
Telephone and Data Systems
TDS
$3.87B
$318K 0.01%
11,993
+376
+3% +$10.8K
MZTI
868
The Marzetti Company
MZTI
$3.05B
$317K 0.01%
2,457
– –
PBI icon
869
Pitney Bowes
PBI
$2.39B
$313K 0.01%
23,866
+5,385
+29% +$76.1K
FHI icon
870
Federated Hermes
FHI
$4.56B
$312K 0.01%
11,849
+290
+3% +$7.76K
VRE
871
DELISTED
Veris Residential
VRE
$310K 0.01%
11,503
+357
+3% +$10K
WLY icon
872
John Wiley & Sons Class A
WLY
$2.83B
$310K 0.01%
5,754
+170
+3% +$9.23K
UE icon
873
Urban Edge Properties
UE
$2.9B
$309K 0.01%
11,750
+346
+3% +$9.46K
ODP
874
DELISTED
ODP
ODP
$308K 0.01%
6,592
+25
+0.4% +$1.13K
AEO icon
875
American Eagle Outfitters
AEO
$2.94B
$307K 0.01%
21,890
+642
+3% +$9.54K
33 34
35
36 37

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LGP
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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.