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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
UNP icon
101
Union Pacific
UNP
$174B
$8.68M 0.23%
81,921
-783
-0.9% -$83.5K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.67M 0.23%
39,165
+1,378
+4% +$320K
SBUX icon
103
Starbucks
SBUX
$119B
$8.57M 0.23%
146,812
+389
+0.3% +$22K
GS icon
104
Goldman Sachs
GS
$289B
$8.56M 0.23%
37,278
+384
+1% +$92.7K
QCOM icon
105
Qualcomm
QCOM
$164B
$8.53M 0.23%
148,791
+206
+0.1% +$12K
RTX icon
106
RTX Corp
RTX
$290B
$8.45M 0.23%
119,693
-1,641
-1% -$115K
USB icon
107
US Bancorp
USB
$97.9B
$8.25M 0.22%
160,212
+44
+0% +$2.35K
LLY icon
108
Eli Lilly
LLY
$1.08T
$8.22M 0.22%
97,698
+425
+0.4% +$34K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.13M 0.22%
187,041
– –
TXN icon
110
Texas Instruments
TXN
$248B
$8.11M 0.22%
100,705
+150
+0.1% +$11.6K
EPD icon
111
Enterprise Products Partners
EPD
$83.7B
$8.1M 0.22%
293,200
+11,600
+4% +$324K
CVS icon
112
CVS Health
CVS
$135B
$8.09M 0.22%
103,091
-3,300
-3% -$263K
AGN
113
DELISTED
Allergan plc
AGN
$8.04M 0.22%
33,668
-3,765
-10% -$877K
ABT icon
114
Abbott
ABT
$188B
$7.71M 0.21%
173,678
+26,749
+18% +$1.16M
TWX
115
DELISTED
Time Warner Inc
TWX
$7.62M 0.2%
78,003
+423
+0.5% +$40.9K
UPS icon
116
United Parcel Service
UPS
$88.9B
$7.46M 0.2%
69,478
+120
+0.2% +$13.1K
NKE icon
117
Nike
NKE
$64.1B
$7.43M 0.2%
133,368
-593
-0.4% -$32.8K
COST icon
118
Costco
COST
$432B
$7.4M 0.2%
44,123
+487
+1% +$81.6K
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.2M 0.19%
89,311
+10,400
+13% +$823K
EXC icon
120
Exelon
EXC
$48.1B
$7.17M 0.19%
279,319
+24,946
+10% +$636K
LOW icon
121
Lowe's Companies
LOW
$121B
$7.16M 0.19%
87,135
-123
-0.1% -$9.41K
DD icon
122
DuPont de Nemours
DD
$18.6B
$7.13M 0.19%
44,301
+111
+0.3% +$17.2K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$7.12M 0.19%
85,697
+343
+0.4% +$28.8K
CHTR icon
124
Charter Communications
CHTR
$17.3B
$7.09M 0.19%
21,671
-255
-1% -$81.2K
AEP icon
125
American Electric Power
AEP
$70.4B
$7.03M 0.19%
104,662
-13,055
-11% -$846K
3 4
5
6 7

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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.