We are live on ! Find out more
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
CI icon
201
Cigna
CI
$78.4B
$3.78M 0.1%
25,791
+149
+0.6% +$22K
AES icon
202
AES
AES
$10.6B
$3.69M 0.1%
329,792
+60,039
+22% +$686K
CTSH icon
203
Cognizant
CTSH
$26.5B
$3.65M 0.1%
61,238
+355
+0.6% +$20.4K
TFC icon
204
Truist Financial
TFC
$63.9B
$3.63M 0.1%
81,189
+218
+0.3% +$10.2K
ICE icon
205
Intercontinental Exchange
ICE
$87.2B
$3.59M 0.1%
59,953
+119
+0.2% +$6.96K
PSX icon
206
Phillips 66
PSX
$82.9B
$3.51M 0.09%
44,312
+177
+0.4% +$14.3K
APC
207
DELISTED
Anadarko Petroleum
APC
$3.48M 0.09%
56,182
+246
+0.4% +$16.4K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$3.47M 0.09%
69,677
+985
+1% +$43.3K
GIS icon
209
General Mills
GIS
$20.2B
$3.44M 0.09%
58,331
-949
-2% -$58K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.43M 0.09%
105,880
-195
-0.2% -$5.96K
BSX icon
211
Boston Scientific
BSX
$68.4B
$3.42M 0.09%
137,353
+428
+0.3% +$10.4K
EBAY icon
212
eBay
EBAY
$51.2B
$3.41M 0.09%
101,619
-2,463
-2% -$80.1K
PX
213
DELISTED
Praxair Inc
PX
$3.4M 0.09%
28,700
+123
+0.4% +$14.5K
SPGI icon
214
S&P Global
SPGI
$124B
$3.4M 0.09%
26,011
+6
+0% +$746
TRV icon
215
Travelers Companies
TRV
$81.1B
$3.39M 0.09%
28,111
-232
-0.8% -$27.9K
DAL icon
216
Delta Air Lines
DAL
$56.7B
$3.38M 0.09%
73,447
+4
+0% +$195
ETN icon
217
Eaton
ETN
$141B
$3.35M 0.09%
45,168
+158
+0.4% +$11.2K
LUV icon
218
Southwest Airlines
LUV
$21.7B
$3.33M 0.09%
61,935
+3
+0% +$161
ECL icon
219
Ecolab
ECL
$79.8B
$3.32M 0.09%
26,474
+151
+0.6% +$18.5K
SEP
220
DELISTED
Spectra Engy Parters Lp
SEP
$3.31M 0.09%
75,808
+6,500
+9% +$291K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$3.26M 0.09%
29,152
-13
-0% -$1.52K
SVC
222
Service Properties Trust
SVC
$1.05B
$3.26M 0.09%
20,701
+3,903
+23% +$611K
NHI icon
223
National Health Investors
NHI
$3.79B
$3.26M 0.09%
44,906
+11,100
+33% +$814K
WRI
224
DELISTED
Weingarten Realty Investors
WRI
$3.23M 0.09%
96,686
-333,357
-78% -$11.6M
DE icon
225
Deere & Co
DE
$165B
$3.22M 0.09%
29,550
+607
+2% +$65.8K
7 8
9
10 11

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.