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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
ADC icon
76
Agree Realty
ADC
$9.66B
$12.8M 0.34%
266,618
+3,900
+1% +$185K
AMGN icon
77
Amgen
AMGN
$209B
$12.2M 0.33%
74,113
-460
-0.6% -$76.4K
HR icon
78
Healthcare Realty
HR
$7.56B
$12M 0.32%
382,800
+46,000
+14% +$1.4M
KIM icon
79
Kimco Realty
KIM
$17.5B
$11.6M 0.31%
526,203
-527,631
-50% -$12.7M
MMM icon
80
3M
MMM
$91.8B
$11.5M 0.31%
71,777
-409
-0.6% -$62.7K
SLG icon
81
SL Green Realty
SLG
$3.83B
$11.1M 0.3%
107,435
+11,983
+13% +$1.26M
MDT icon
82
Medtronic
MDT
$112B
$11.1M 0.3%
137,521
+497
+0.4% +$38.8K
SLB icon
83
SLB Ltd
SLB
$72.7B
$11M 0.29%
140,264
+953
+0.7% +$77.9K
WMT icon
84
Walmart Inc
WMT
$909B
$10.9M 0.29%
454,056
+3,225
+0.7% +$74.2K
MCD icon
85
McDonald's
MCD
$193B
$10.7M 0.29%
82,432
-862
-1% -$108K
MA icon
86
Mastercard
MA
$498B
$10.7M 0.29%
94,910
-852
-0.9% -$93.4K
SHO icon
87
Sunstone Hotel Investors
SHO
$2.19B
$10.6M 0.28%
689,100
-34,200
-5% -$509K
HPP
88
Hudson Pacific Properties
HPP
$758M
$10.5M 0.28%
+43,400
New +$10.7M
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.56B
$10.5M 0.28%
365,078
-280
-0.1% -$7.75K
ABBV icon
90
AbbVie
ABBV
$465B
$10.5M 0.28%
160,565
-2,922
-2% -$184K
BA icon
91
Boeing
BA
$169B
$10.1M 0.27%
57,331
-261
-0.5% -$44.5K
CELG
92
DELISTED
Celgene Corp
CELG
$9.75M 0.26%
78,370
+344
+0.4% +$41.2K
HON icon
93
Honeywell
HON
$76.4B
$9.57M 0.26%
84,836
+281
+0.3% +$31K
CUBE icon
94
CubeSmart
CUBE
$9.61B
$9.35M 0.25%
360,101
+98,500
+38% +$2.59M
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$9.15M 0.25%
168,330
+859
+0.5% +$47.1K
GILD icon
96
Gilead Sciences
GILD
$165B
$8.94M 0.24%
131,668
-829
-0.6% -$58.3K
BKNG icon
97
Booking.com
BKNG
$156B
$8.92M 0.24%
125,225
+175
+0.1% +$11.5K
AVGO icon
98
Broadcom
AVGO
$1.76T
$8.86M 0.24%
404,640
+4,520
+1% +$93.1K
APLE icon
99
Apple Hospitality REIT
APLE
$3.97B
$8.83M 0.24%
462,100
+215,200
+87% +$4.24M
INVH icon
100
Invitation Homes
INVH
$17.9B
$8.71M 0.23%
+399,100
New +$8.52M
2 3
4
5 6

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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.