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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
NE
951
DELISTED
Noble Corporation
NE
$194K 0.01%
31,328
+1,098
+4% +$7.39K
WDR
952
DELISTED
Waddell & Reed Financial, Inc.
WDR
$183K ﹤0.01%
10,790
+498
+5% +$9.12K
GEF icon
953
Greif
GEF
$4.96B
$182K ﹤0.01%
3,305
+184
+6% +$10.2K
THC icon
954
Tenet Healthcare
THC
$21.8B
$181K ﹤0.01%
10,223
+317
+3% +$5.88K
SAM icon
955
Boston Beer
SAM
$1.93B
$178K ﹤0.01%
1,230
+100
+9% +$15.7K
DDS icon
956
Dillards
DDS
$9.41B
$169K ﹤0.01%
+3,230
New +$177K
NWS icon
957
News Corp Class B
NWS
$17.2B
$161K ﹤0.01%
11,934
+136
+1% +$1.75K
HSNI
958
DELISTED
HSN, Inc.
HSNI
$152K ﹤0.01%
4,090
+228
+6% +$8.16K
WERN icon
959
Werner Enterprises
WERN
$2.21B
$150K ﹤0.01%
5,730
+178
+3% +$4.85K
DO
960
DELISTED
Diamond Offshore Drilling
DO
$138K ﹤0.01%
8,254
+242
+3% +$4.11K
ISCA
961
DELISTED
International Speedway Corp
ISCA
$119K ﹤0.01%
3,215
– –
TR icon
962
Tootsie Roll Industries
TR
$2.96B
$86K ﹤0.01%
2,989
+202
+7% +$5.79K
FOSL icon
963
Fossil Group
FOSL
$288M
– –
-5,204
Closed -$135K
RH icon
964
RH
RH
$3.15B
– –
-4,756
Closed -$146K
RLJ icon
965
RLJ Lodging Trust
RLJ
$1.87B
– –
-402,900
Closed -$9.87M
SCOR icon
966
Comscore
SCOR
$112M
– –
-281
Closed -$177K
TGI
967
DELISTED
Triumph Group
TGI
– –
-6,158
Closed -$163K
VTI icon
968
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-334
Closed -$38K
WT icon
969
WisdomTree
WT
$2.88B
– –
-14,239
Closed -$159K
EQC
970
DELISTED
Equity Commonwealth
EQC
– –
-129,200
Closed -$3.91M
STOR
971
DELISTED
STORE Capital Corporation
STOR
– –
-353,869
Closed -$8.74M
DNR
972
DELISTED
Denbury Resources, Inc.
DNR
– –
-49,515
Closed -$182K
PEGI
973
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-35,116
Closed -$667K
ETP
974
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-65,629
Closed -$1.58M
MENT
975
DELISTED
Mentor Graphics Corp
MENT
– –
-13,611
Closed -$502K
36 37 38
39
40

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.