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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$98.7M 2.53%
1,900,331
+84,500
+5% +$4.47M
HDV
2
iShares Core High Dividend ETF
HDV
$15.4B
$89.2M 2.29%
5,276,920
+278,350
+6% +$4.91M
AAPL icon
3
Apple
AAPL
$4.61T
$87.4M 2.24%
2,082,556
-28,752
-1% -$1.24M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$83.5M 2.14%
1,133,272
+22,150
+2% +$1.63M
MSFT icon
5
Microsoft
MSFT
$3.67T
$72.1M 1.85%
790,066
-3,020
-0.4% -$276K
SPG icon
6
Simon Property Group
SPG
$68.6B
$63.3M 1.62%
410,390
-32,100
-7% -$5.11M
AMZN icon
7
Amazon
AMZN
$2.77T
$59.7M 1.53%
824,700
+1,740
+0.2% +$124K
EQIX icon
8
Equinix
EQIX
$103B
$49.6M 1.27%
118,514
+12,800
+12% +$5.39M
PLD icon
9
Prologis
PLD
$132B
$47.2M 1.21%
749,076
-20,585
-3% -$1.28M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$39.3M 1.01%
245,843
+677
+0.3% +$122K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.6M 0.99%
193,585
-309
-0.2% -$63.4K
JPM icon
12
JPMorgan Chase
JPM
$940B
$38M 0.97%
345,214
-4,378
-1% -$496K
DLR icon
13
Digital Realty Trust
DLR
$70.3B
$37.7M 0.97%
357,508
+13,200
+4% +$1.39M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.74B
$36.4M 0.93%
291,441
+11,092
+4% +$1.38M
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$35M 0.9%
272,796
-856
-0.3% -$116K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$32.3M 0.83%
625,980
+5,200
+0.8% +$287K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$31.9M 0.82%
615,000
+2,000
+0.3% +$111K
XOM icon
18
ExxonMobil
XOM
$661B
$31.8M 0.82%
426,217
-707
-0.2% -$56.5K
PSA icon
19
Public Storage
PSA
$55.5B
$31.7M 0.81%
158,236
+16,500
+12% +$3.21M
AVB
20
DELISTED
AvalonBay Communities
AVB
$31.6M 0.81%
191,854
-28,400
-13% -$4.65M
SLG icon
21
SL Green Realty
SLG
$3.74B
$29.3M 0.75%
312,778
+5,894
+2% +$552K
BAC icon
22
Bank of America
BAC
$436B
$29.1M 0.75%
971,623
-15,284
-2% -$480K
SUI icon
23
Sun Communities
SUI
$14.3B
$26.5M 0.68%
290,496
+19,600
+7% +$1.73M
HST icon
24
Host Hotels & Resorts
HST
$15.1B
$26.1M 0.67%
1,400,050
+89,578
+7% +$1.75M
INTC icon
25
Intel
INTC
$552B
$24.8M 0.64%
476,140
-856
-0.2% -$40.7K
1
2 3 4 5

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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.