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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
-1.97%
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
$3.9B
AUM Growth
-$147M
Cap. Flow
-$26.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
17.69%
Holding
1,026
New
17
Increased
177
Reduced
580
Closed
17

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$13.9M
2
SBAC icon
SBA Communications
SBAC
+$13.1M
3
VMRK
Vivmark Residential
VMRK
+$8.27M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.12M
5
CUZ icon
Cousins Properties
CUZ
+$6.63M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$13.3M
2
CDP icon
COPT Defense Properties
CDP
+$10.7M
3
KIM icon
Kimco Realty
KIM
+$8.76M
4
MAC icon
Macerich
MAC
+$8.18M
5
BRX icon
Brixmor Property Group
BRX
+$8.1M

Sector Composition

Rank Sector Weight
1 Real Estate 24.1%
2 Miscellaneous 12.49%
3 Technology 11.13%
4 Financials 10.83%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
926
DELISTED
Avanos Medical
AVNS
$261K 0.01%
5,663
-100
-2% -$4.75K
TRMK icon
927
Trustmark
TRMK
$2.64B
$257K 0.01%
8,243
-100
-1% -$3.22K
IBOC icon
928
International Bancshares
IBOC
$4.39B
$256K 0.01%
6,573
-100
-1% -$4.06K
CRS icon
929
Carpenter Technology
CRS
$22.7B
$254K 0.01%
5,766
– –
SKT icon
930
Tanger
SKT
$4.22B
$254K 0.01%
11,543
-100
-0.9% -$2.35K
CVG
931
DELISTED
Convergys
CVG
$254K 0.01%
11,247
-135
-1% -$3.1K
SBH icon
932
Sally Beauty Holdings
SBH
$1.5B
$253K 0.01%
15,357
-462
-3% -$7.92K
CBL.PRE
933
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$253K 0.01%
15,924
-59,600
-79% -$1.04M
SGI
934
Somnigroup International
SGI
$14.3B
$252K 0.01%
22,288
-400
-2% -$5.49K
SLGN icon
935
Silgan Holdings
SLGN
$4.05B
$251K 0.01%
9,008
-100
-1% -$2.87K
CMP icon
936
Compass Minerals
CMP
$1.07B
$249K 0.01%
4,127
– –
PBI icon
937
Pitney Bowes
PBI
$2.36B
$249K 0.01%
22,899
-100
-0.4% -$1.24K
CAKE icon
938
Cheesecake Factory
CAKE
$5.15B
$248K 0.01%
5,144
-100
-2% -$4.8K
CARS icon
939
Cars.com
CARS
$600M
$247K 0.01%
8,715
-100
-1% -$2.93K
POLY
940
DELISTED
Plantronics, Inc.
POLY
$246K 0.01%
4,072
– –
SYNH
941
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$243K 0.01%
6,840
-100
-1% -$3.92K
THC icon
942
Tenet Healthcare
THC
$21.7B
$239K 0.01%
9,845
-100
-1% -$1.99K
ESL
943
DELISTED
Esterline Technologies
ESL
$237K 0.01%
3,235
– –
MLKN icon
944
MillerKnoll
MLKN
$1.49B
$232K 0.01%
7,262
-100
-1% -$3.79K
WOR icon
945
Worthington Enterprises
WOR
$2.93B
$230K 0.01%
8,707
-224
-3% -$6.29K
BID
946
DELISTED
Sotheby's
BID
$230K 0.01%
4,491
-100
-2% -$5.09K
SM icon
947
SM Energy
SM
$9.04B
$226K 0.01%
12,548
-100
-0.8% -$2.16K
OII icon
948
Oceaneering
OII
$4.83B
$223K 0.01%
12,003
-100
-0.8% -$2K
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
$223K 0.01%
10,010
+1,906
+24% +$59.3K
BIG
950
DELISTED
Big Lots, Inc.
BIG
$223K 0.01%
5,128
-100
-2% -$5.48K
36 37
38
39 40

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FFA
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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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Securian Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Securian Asset Management held 1,026 positions worth $3.9B, down 3.6% from $4.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Securian Asset Management opened 17 new positions and exited 17, leaving the 1,026-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Securian Asset Management's largest Q1 2018 buy was Gramercy Property Trust: 242,500 shares worth $5.27M.
  • Securian Asset Management added most to Essex Property Trust in Q1 2018, an estimated $13.9M increase.
  • Securian Asset Management's biggest Q1 2018 reduction was Brandywine Realty Trust, cutting an estimated $13.3M.
  • Securian Asset Management fully exited Brixmor Property Group in Q1 2018, selling an estimated $8.1M.
  • Securian Asset Management's ten largest holdings make up 18% of its $3.9B portfolio in Q1 2018.
  • Securian Asset Management opened 17 new positions and closed 17 in Q1 2018.
  • Securian Asset Management's portfolio value fell 3.6% quarter-over-quarter to $3.9B.

Based on Securian Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.