We are live on ! Find out more
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
MDP
876
DELISTED
Meredith Corporation
MDP
$303K 0.01%
4,683
+236
+5% +$14.5K
GATX icon
877
GATX Corp
GATX
$6.45B
$302K 0.01%
4,958
– –
SM icon
878
SM Energy
SM
$7.6B
$301K 0.01%
12,535
+558
+5% +$15.5K
KLXI
879
DELISTED
KLX Inc.
KLXI
$301K 0.01%
7,973
+207
+3% +$8.36K
CTB
880
DELISTED
Cooper Tire & Rubber Co.
CTB
$299K 0.01%
+6,743
New +$264K
DBD
881
DELISTED
Diebold Nixdorf Incorporated
DBD
$297K 0.01%
9,659
+321
+3% +$9.06K
CMP icon
882
Compass Minerals
CMP
$1.23B
$294K 0.01%
4,327
+128
+3% +$9.75K
GME icon
883
GameStop
GME
$9.8B
$294K 0.01%
52,172
+1,816
+4% +$11.1K
MDRX
884
DELISTED
Veradigm Inc. Common Stock
MDRX
$293K 0.01%
23,112
+109
+0.5% +$1.29K
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
$293K 0.01%
8,013
+235
+3% +$9.31K
CCP
886
DELISTED
Care Capital Properties, Inc.
CCP
$289K 0.01%
10,762
+328
+3% +$8.27K
MCY icon
887
Mercury Insurance
MCY
$6B
$285K 0.01%
4,672
+139
+3% +$8.3K
RAMP icon
888
LiveRamp
RAMP
$2.29B
$285K 0.01%
9,995
+367
+4% +$10.2K
SLGN icon
889
Silgan Holdings
SLGN
$4.51B
$285K 0.01%
9,586
+414
+5% +$12.1K
MSA icon
890
Mine Safety
MSA
$6.79B
$284K 0.01%
4,012
+135
+3% +$9.43K
ENDP
891
DELISTED
Endo International plc
ENDP
$284K 0.01%
25,407
+5,677
+29% +$70.5K
CMC icon
892
Commercial Metals
CMC
$7.53B
$283K 0.01%
14,796
+436
+3% +$8.94K
VSH icon
893
Vishay Intertechnology
VSH
$4.6B
$282K 0.01%
17,150
+515
+3% +$8.4K
UNFI icon
894
United Natural Foods
UNFI
$3.04B
$280K 0.01%
6,476
+200
+3% +$9K
SPN
895
DELISTED
Superior Energy Services, Inc.
SPN
$279K 0.01%
1,957
+71
+4% +$11.7K
SGI
896
Somnigroup International
SGI
$14.4B
$278K 0.01%
23,968
-772
-3% -$9.92K
BIG
897
DELISTED
Big Lots, Inc.
BIG
$278K 0.01%
5,705
+173
+3% +$8.72K
KBR icon
898
KBR
KBR
$4.56B
$275K 0.01%
18,293
+562
+3% +$8.93K
TRMK icon
899
Trustmark
TRMK
$2.73B
$275K 0.01%
8,666
+261
+3% +$8.65K
CVLT icon
900
Commault Systems
CVLT
$4.98B
$273K 0.01%
5,367
+132
+3% +$6.74K
34 35
36
37 38

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.