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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
MOH icon
926
Molina Healthcare
MOH
$10.4B
$248K 0.01%
5,449
+153
+3% +$8.01K
CHDN icon
927
Churchill Downs
CHDN
$6.17B
$247K 0.01%
9,336
– –
AVP
928
DELISTED
Avon Products, Inc.
AVP
$247K 0.01%
56,080
+1,704
+3% +$8.51K
TIME
929
DELISTED
Time Inc.
TIME
$246K 0.01%
12,700
+389
+3% +$7.37K
DECK icon
930
Deckers Outdoor
DECK
$14.1B
$244K 0.01%
24,534
+612
+3% +$5.65K
JCP
931
DELISTED
J.C. Penney Company, Inc.
JCP
$243K 0.01%
39,474
+1,157
+3% +$7.65K
JNS
932
DELISTED
Janus Capital Group Inc
JNS
$243K 0.01%
18,406
+703
+4% +$8.98K
MLKN icon
933
MillerKnoll
MLKN
$1.56B
$242K 0.01%
7,670
+216
+3% +$6.68K
AAN.A
934
DELISTED
The Aaron's Company Inc Class A
AAN.A
$242K 0.01%
8,148
+307
+4% +$9.12K
PCH
935
DELISTED
PotlatchDeltic
PCH
$237K 0.01%
5,191
+156
+3% +$6.73K
CHS
936
DELISTED
Chicos FAS, Inc.
CHS
$235K 0.01%
16,543
+583
+4% +$8.09K
NSR
937
DELISTED
Neustar Inc
NSR
$234K 0.01%
7,061
+279
+4% +$9.27K
DNOW icon
938
DNOW Inc
DNOW
$2.44B
$233K 0.01%
13,760
+403
+3% +$7.93K
POLY
939
DELISTED
Plantronics, Inc.
POLY
$230K 0.01%
4,248
+111
+3% +$6.04K
AVNS
940
DELISTED
Avanos Medical
AVNS
$228K 0.01%
5,975
+175
+3% +$6.82K
DF
941
DELISTED
Dean Foods Company
DF
$228K 0.01%
11,620
+373
+3% +$7.3K
QCP
942
DELISTED
Quality Care Properties, Inc.
QCP
$226K 0.01%
11,983
+351
+3% +$6.24K
NYT icon
943
New York Times
NYT
$12.6B
$225K 0.01%
15,606
+467
+3% +$6.67K
SYNA icon
944
Synaptics
SYNA
$4.05B
$224K 0.01%
4,527
+275
+6% +$14.8K
CRS icon
945
Carpenter Technology
CRS
$26.4B
$223K 0.01%
5,982
+189
+3% +$7.37K
OIS icon
946
Oil States International
OIS
$466M
$218K 0.01%
6,577
+192
+3% +$7.04K
FCN icon
947
FTI Consulting
FCN
$5.14B
$217K 0.01%
5,266
– –
KN icon
948
Knowles
KN
$2.95B
$215K 0.01%
11,356
+329
+3% +$6.01K
KBH icon
949
KB Home
KBH
$3.5B
$212K 0.01%
10,648
+309
+3% +$5.4K
DDD icon
950
3D Systems Corp
DDD
$405M
$206K 0.01%
13,764
+498
+4% +$7.81K
36 37
38
39 40

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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.