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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$6.99M 0.19%
86,995
-98
-0.1% -$7.61K
LMT icon
127
Lockheed Martin
LMT
$131B
$6.75M 0.18%
25,228
-197
-0.8% -$51.6K
MDLZ icon
128
Mondelez International
MDLZ
$83.4B
$6.61M 0.18%
153,437
-687
-0.4% -$30.4K
CL icon
129
Colgate-Palmolive
CL
$74.8B
$6.5M 0.17%
88,846
-268
-0.3% -$18.8K
ADBE icon
130
Adobe
ADBE
$105B
$6.5M 0.17%
49,933
-44
-0.1% -$5.16K
NVDA icon
131
NVIDIA
NVDA
$4.6T
$6.46M 0.17%
2,373,320
+207,160
+10% +$551K
CCI icon
132
Crown Castle
CCI
$34.6B
$6.43M 0.17%
68,105
-4,062
-6% -$363K
NFLX icon
133
Netflix
NFLX
$307B
$6.41M 0.17%
433,590
+2,520
+0.6% +$35.4K
CB icon
134
Chubb
CB
$140B
$6.38M 0.17%
46,799
+318
+0.7% +$42.8K
COP icon
135
ConocoPhillips
COP
$144B
$6.19M 0.17%
124,130
+573
+0.5% +$27.7K
MS icon
136
Morgan Stanley
MS
$319B
$6.19M 0.17%
144,391
+479
+0.3% +$21.3K
D icon
137
Dominion Energy
D
$62B
$6.07M 0.16%
78,297
-21,471
-22% -$1.62M
NEE icon
138
NextEra Energy
NEE
$184B
$6.04M 0.16%
188,288
+1,140
+0.6% +$35.8K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$6.03M 0.16%
39,274
-338
-0.9% -$51.7K
AXP icon
140
American Express
AXP
$224B
$6.03M 0.16%
76,175
-847
-1% -$66.2K
BIIB icon
141
Biogen
BIIB
$30.9B
$5.98M 0.16%
21,862
-48
-0.2% -$13.6K
PNC icon
142
PNC Financial Services
PNC
$99.1B
$5.87M 0.16%
48,833
+282
+0.6% +$34.5K
AIG icon
143
American International
AIG
$42.5B
$5.84M 0.16%
93,531
-3,847
-4% -$247K
MET icon
144
MetLife
MET
$62.4B
$5.77M 0.15%
122,610
-374
-0.3% -$17.8K
DUK icon
145
Duke Energy
DUK
$101B
$5.77M 0.15%
70,316
-8,491
-11% -$675K
OHI icon
146
Omega Healthcare
OHI
$15.3B
$5.77M 0.15%
174,781
-315,263
-64% -$10.1M
EOG icon
147
EOG Resources
EOG
$77.7B
$5.67M 0.15%
58,078
+357
+0.6% +$35.6K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.59M 0.15%
170,000
-38,400
-18% -$1.23M
CAT icon
149
Caterpillar
CAT
$361B
$5.48M 0.15%
59,033
+381
+0.6% +$36.1K
KHC icon
150
Kraft Heinz
KHC
$32.8B
$5.44M 0.15%
59,943
+475
+0.8% +$42.8K
4 5
6
7 8

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SAM
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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.