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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
GMED icon
901
Globus Medical
GMED
$11.1B
$273K 0.01%
9,209
+270
+3% +$7.37K
LIVN icon
902
LivaNova
LIVN
$4.47B
$272K 0.01%
5,551
+176
+3% +$8.56K
EAT icon
903
Brinker International
EAT
$8.82B
$271K 0.01%
6,171
– –
FSLR icon
904
First Solar
FSLR
$21.4B
$271K 0.01%
9,991
+2,270
+29% +$74.4K
ACH
905
Accendra Health
ACH
$254M
$270K 0.01%
7,815
+171
+2% +$6.11K
URBN icon
906
Urban Outfitters
URBN
$6.46B
$269K 0.01%
11,310
+2,618
+30% +$67.9K
AKRX
907
DELISTED
Akorn Inc
AKRX
$269K 0.01%
11,151
+256
+2% +$5.57K
BID
908
DELISTED
Sotheby's
BID
$268K 0.01%
5,901
+174
+3% +$7.44K
PAY
909
DELISTED
Verifone Systems Inc
PAY
$268K 0.01%
14,286
+495
+4% +$9.44K
AN icon
910
AutoNation
AN
$7.7B
$267K 0.01%
6,305
– –
PZZA icon
911
Papa John's
PZZA
$1.01B
$264K 0.01%
3,301
– –
INVX
912
Innovex International
INVX
$1.8B
$264K 0.01%
4,840
+170
+4% +$10.2K
ALEX
913
DELISTED
Alexander & Baldwin
ALEX
$263K 0.01%
5,907
+181
+3% +$8.02K
GNW icon
914
Genworth Financial
GNW
$3.86B
$263K 0.01%
63,817
+1,877
+3% +$7.23K
IBOC icon
915
International Bancshares
IBOC
$4.77B
$263K 0.01%
7,435
+221
+3% +$8.32K
CVSA
916
Covista Inc
CVSA
$4.55B
$260K 0.01%
7,327
+245
+3% +$8.09K
MIK
917
DELISTED
Michaels Stores, Inc
MIK
$259K 0.01%
+11,570
New +$243K
CVG
918
DELISTED
Convergys
CVG
$256K 0.01%
12,094
+241
+2% +$5.66K
GVA icon
919
Granite Construction
GVA
$5.16B
$255K 0.01%
5,073
+151
+3% +$8.04K
HNI icon
920
HNI Corp
HNI
$3.08B
$255K 0.01%
5,535
– –
TPH
921
DELISTED
Tri Pointe Homes
TPH
$255K 0.01%
20,352
+2,249
+12% +$27.6K
WOR icon
922
Worthington Enterprises
WOR
$2.74B
$254K 0.01%
9,124
+292
+3% +$8.79K
WBMD
923
DELISTED
WebMD Health Corp.
WBMD
$254K 0.01%
4,831
+216
+5% +$11K
ATI icon
924
ATI
ATI
$24.3B
$250K 0.01%
13,926
+388
+3% +$7.29K
KMPR icon
925
Kemper
KMPR
$1.81B
$249K 0.01%
6,239
+196
+3% +$8.38K
35 36
37
38 39

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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.