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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
(-0.04%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,014
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$15.9M |
| 2 |
UDR
UDR
|
+$14.6M |
| 3 |
Equity Residential
EQR
|
+$14.2M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.4M |
| 5 |
Equinix
EQIX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$16.1M |
| 2 |
Kimco Realty
KIM
|
+$12.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$12.2M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$154B
| $5.44M | 0.15% |
65,933
-22,430
| -25% | -$1.79M |
|
152
General Dynamics
GD
$103B
| $5.38M | 0.14% |
28,731
-134
| -0.5% | -$24.8K |
|
153
Danaher
DHR
$138B
| $5.25M | 0.14% |
69,250
+495
| +0.7% | +$36.8K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.25M | 0.14% |
44,500
| – | – |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $5.25M | 0.14% |
83,225
+39
| +0% | +$2.34K |
|
156
American Tower
AMT
$83.5B
| $5.22M | 0.14% |
42,989
+154
| +0.4% | +$16.9K |
|
157
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.2M | 0.14% |
50,000
+2,951
| +6% | +$307K |
|
158
TJX Companies
TJX
$179B
| $5.19M | 0.14% |
131,222
+52
| +0% | +$2K |
|
159
PG&E
PCG
$39B
| $5.1M | 0.14% |
76,854
-12,109
| -14% | -$772K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $5M | 0.13% |
44,212
+310
| +0.7% | +$34.3K |
|
|
SCHW
161
Charles Schwab
SCHW
$182B
| $4.99M | 0.13% |
122,376
+1,009
| +0.8% | +$41.7K |
|
162
MPLX
MPLX
$58.6B
| $4.98M | 0.13% |
138,100
+37,100
| +37% | +$1.37M |
|
163
Southern Company
SO
$108B
| $4.96M | 0.13% |
99,607
-13,475
| -12% | -$666K |
|
|
BNY
164
Bank of New York Mellon
BNY
$103B
| $4.92M | 0.13% |
104,272
-1,244
| -1% | -$58.2K |
|
165
Occidental Petroleum
OXY
$55.7B
| $4.87M | 0.13% |
76,891
+422
| +0.6% | +$28.1K |
|
166
PayPal
PYPL
$50.3B
| $4.87M | 0.13% |
113,131
+251
| +0.2% | +$10.5K |
|
167
General Motors
GM
$80.9B
| $4.84M | 0.13% |
137,006
-1,424
| -1% | -$52.1K |
|
168
FedEx
FDX
$73B
| $4.83M | 0.13% |
24,737
+96
| +0.4% | +$18.3K |
|
169
Western Digital
WDC
$159B
| $4.78M | 0.13% |
76,599
+1,506
| +2% | +$86.5K |
|
170
Federal Realty Investment Trust
FRT
$10.9B
| $4.75M | 0.13% |
35,607
-55,692
| -61% | -$7.7M |
|
171
Blackrock
BLK
$167B
| $4.74M | 0.13% |
12,361
+167
| +1% | +$63.9K |
|
172
Kimberly-Clark
KMB
$37.6B
| $4.71M | 0.13% |
35,776
-155
| -0.4% | -$19.5K |
|
173
STAG Industrial
STAG
$7.44B
| $4.68M | 0.13% |
186,925
+6,400
| +4% | +$156K |
|
174
Automatic Data Processing
ADP
$109B
| $4.63M | 0.12% |
45,267
-145
| -0.3% | -$14.8K |
|
175
Prudential Financial
PRU
$42.6B
| $4.61M | 0.12% |
43,181
+249
| +0.6% | +$26.9K |
|
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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.