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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
SPG icon
1
Simon Property Group
SPG
$73B
$92.2M 2.47%
535,716
+89,144
+20% +$15.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$83.6M 2.24%
1,752,631
+56,390
+3% +$2.64M
AAPL icon
3
Apple
AAPL
$4.72T
$75.9M 2.03%
2,114,088
-31,808
-1% -$1.05M
HDV
4
iShares Core High Dividend ETF
HDV
$14.3B
$75.1M 2.01%
4,475,845
+184,850
+4% +$3.08M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$70.6M 1.89%
1,069,037
+1,630
+0.2% +$104K
PLD icon
6
Prologis
PLD
$135B
$55.9M 1.5%
1,076,642
+48,306
+5% +$2.46M
EQIX icon
7
Equinix
EQIX
$102B
$53.6M 1.43%
133,865
+31,818
+31% +$12.1M
MSFT icon
8
Microsoft
MSFT
$2.83T
$51.3M 1.37%
778,447
-3,814
-0.5% -$244K
MAA icon
9
Mid-America Apartment Communities
MAA
$15.5B
$37.7M 1.01%
370,827
+59,899
+19% +$5.92M
PSA icon
10
Public Storage
PSA
$58.8B
$37.1M 0.99%
169,593
-29,104
-15% -$6.45M
AMZN icon
11
Amazon
AMZN
$2.51T
$35.4M 0.95%
797,800
+2,260
+0.3% +$94.2K
XOM icon
12
ExxonMobil
XOM
$650B
$34.2M 0.91%
416,761
+2,938
+0.7% +$245K
AVB icon
13
AvalonBay Communities
AVB
$27.3B
$34.1M 0.91%
185,519
-27,177
-13% -$4.88M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$34M 0.91%
273,125
+279
+0.1% +$33.3K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$33.7M 0.9%
237,253
+1,748
+0.7% +$234K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.8M 0.85%
190,897
+1,353
+0.7% +$226K
JPM icon
17
JPMorgan Chase
JPM
$930B
$31.5M 0.84%
359,036
+1,940
+0.5% +$171K
EQR icon
18
Equity Residential
EQR
$25.6B
$31.3M 0.84%
502,888
+227,112
+82% +$14.2M
WELL icon
19
Welltower
WELL
$174B
$31.1M 0.83%
439,492
-168,783
-28% -$11.4M
BXP icon
20
Boston Properties
BXP
$10.8B
$30M 0.8%
226,724
+17,004
+8% +$2.25M
UDR icon
21
UDR
UDR
$12.8B
$28.2M 0.75%
777,708
+407,049
+110% +$14.6M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.73B
$28.2M 0.75%
255,111
-6,059
-2% -$684K
REG icon
23
Regency Centers
REG
$14.9B
$27.6M 0.74%
416,098
+56,912
+16% +$3.9M
T icon
24
AT&T
T
$157B
$27.1M 0.73%
865,078
+7,066
+0.8% +$222K
EXR icon
25
Extra Space Storage
EXR
$30.7B
$27.1M 0.73%
364,455
-10,447
-3% -$788K
1
2 3 4 5

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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.