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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
F icon
176
Ford
F
$60.9B
$4.57M 0.12%
392,330
+2,841
+0.7% +$35.3K
AET
177
DELISTED
Aetna Inc
AET
$4.52M 0.12%
35,413
+206
+0.6% +$25.9K
RTN
178
DELISTED
Raytheon Company
RTN
$4.51M 0.12%
29,563
+50
+0.2% +$7.52K
DTE icon
179
DTE Energy
DTE
$29.9B
$4.46M 0.12%
51,372
+5,446
+12% +$461K
ELV icon
180
Elevance Health
ELV
$81.5B
$4.4M 0.12%
26,586
+291
+1% +$46.3K
LTC
181
LTC Properties
LTC
$2.13B
$4.37M 0.12%
91,204
+11,400
+14% +$533K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$956B
$4.37M 0.12%
20,175
– –
CSX icon
183
CSX Corp
CSX
$94B
$4.34M 0.12%
279,744
-2,112
-0.7% -$32.2K
HAL icon
184
Halliburton
HAL
$26.1B
$4.29M 0.11%
87,247
+574
+0.7% +$30.9K
AMAT icon
185
Applied Materials
AMAT
$347B
$4.23M 0.11%
108,695
-23
-0% -$826
FR icon
186
First Industrial Realty Trust
FR
$8.66B
$4.2M 0.11%
157,715
-455,716
-74% -$12.2M
KMI icon
187
Kinder Morgan
KMI
$70.9B
$4.2M 0.11%
192,966
+1,425
+0.7% +$31.1K
COF icon
188
Capital One
COF
$128B
$4.19M 0.11%
48,329
+198
+0.4% +$17.6K
NOC icon
189
Northrop Grumman
NOC
$76B
$4.18M 0.11%
17,589
-192
-1% -$45.6K
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$4.16M 0.11%
31,395
-293
-0.9% -$37.9K
SYK icon
191
Stryker
SYK
$135B
$4.1M 0.11%
31,158
-74
-0.2% -$9.35K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$4.09M 0.11%
88,146
+548
+0.6% +$24.5K
CME icon
193
CME Group
CME
$95.4B
$4.06M 0.11%
34,180
+148
+0.4% +$17.8K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 0.11%
60,879
-655
-1% -$45.1K
JCI icon
195
Johnson Controls International
JCI
$85.1B
$3.97M 0.11%
94,348
+870
+0.9% +$36.8K
HPE icon
196
Hewlett Packard
HPE
$58.8B
$3.97M 0.11%
287,897
+1,842
+0.6% +$24.8K
BDX icon
197
Becton Dickinson
BDX
$46.4B
$3.95M 0.11%
22,051
+148
+0.7% +$25.8K
EMR icon
198
Emerson Electric
EMR
$81.6B
$3.88M 0.1%
64,901
+565
+0.9% +$33.7K
ROIC
199
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.87M 0.1%
184,100
+36,900
+25% +$777K
MRSH
200
Marsh
MRSH
$94.3B
$3.83M 0.1%
51,875
-16
-0% -$1.14K
6 7
8
9 10

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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.