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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
(-3.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,026
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$13.9M |
| 2 |
SBA Communications
SBAC
|
+$13.1M |
| 3 |
Equity Residential
EQR
|
+$8.27M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.12M |
| 5 |
Cousins Properties
CUZ
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$13.3M |
| 2 |
COPT Defense Properties
CDP
|
+$10.7M |
| 3 |
Kimco Realty
KIM
|
+$8.76M |
| 4 |
Macerich
MAC
|
+$8.18M |
| 5 |
Brixmor Property Group
BRX
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$10.5B
| $3.55M | 0.09% |
311,935
-97,200
| -24% | -$1.06M |
|
227
Air Products & Chemicals
APD
$65.5B
| $3.55M | 0.09% |
22,300
+200
| +0.9% | +$33K |
|
|
SJI
228
DELISTED
South Jersey Industries, Inc.
SJI
| $3.54M | 0.09% |
125,786
+8,800
| +8% | +$247K |
|
229
Eaton
ETN
$173B
| $3.52M | 0.09% |
44,043
-300
| -0.7% | -$24.6K |
|
230
Marathon Petroleum
MPC
$91.5B
| $3.49M | 0.09% |
47,717
-1,491
| -3% | -$103K |
|
231
Aflac
AFL
$63.9B
| $3.46M | 0.09% |
78,986
| – | – |
|
232
Analog Devices
ADI
$185B
| $3.45M | 0.09% |
37,886
| – | – |
|
233
Estee Lauder
EL
$31.4B
| $3.45M | 0.09% |
23,061
+100
| +0.4% | +$13.8K |
|
234
Waste Management
WM
$90.2B
| $3.43M | 0.09% |
40,785
-199
| -0.5% | -$17.1K |
|
235
Allstate
ALL
$67.7B
| $3.41M | 0.09% |
35,954
-516
| -1% | -$50K |
|
236
Lam Research
LRCX
$396B
| $3.4M | 0.09% |
167,560
| – | – |
|
|
237
COPT Defense Properties
CDP
$4.28B
| $3.37M | 0.09% |
130,633
-402,906
| -76% | -$10.7M |
|
238
Sherwin-Williams
SHW
$87.7B
| $3.35M | 0.09% |
25,635
| – | – |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $3.31M | 0.08% |
54,827
-300
| -0.5% | -$17.6K |
|
240
DTE Energy
DTE
$29.6B
| $3.28M | 0.08% |
36,910
+5,875
| +19% | +$515K |
|
241
Johnson Controls International
JCI
$92.8B
| $3.28M | 0.08% |
93,072
-169
| -0.2% | -$6.42K |
|
242
Baxter International
BAX
$14.5B
| $3.28M | 0.08% |
50,363
-595
| -1% | -$40.3K |
|
243
Sempra
SRE
$56.7B
| $3.25M | 0.08% |
58,518
+8,030
| +16% | +$433K |
|
244
Fidelity National Information Services
FIS
$22.5B
| $3.24M | 0.08% |
33,633
-418
| -1% | -$41K |
|
|
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.23M | 0.08% |
198,850
+14,600
| +8% | +$271K |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.08% |
47,101
-849
| -2% | -$58.9K |
|
247
Southwest Airlines
LUV
$23.8B
| $3.15M | 0.08% |
55,041
-669
| -1% | -$40.2K |
|
248
WEC Energy
WEC
$35.6B
| $3.15M | 0.08% |
50,188
+18,200
| +57% | +$1.13M |
|
249
Ross Stores
ROST
$80.7B
| $3.03M | 0.08% |
38,871
-338
| -0.9% | -$26.8K |
|
|
FISV
250
Fiserv Inc
FISV
$29.5B
| $3.02M | 0.08% |
42,392
-614
| -1% | -$43.2K |
|
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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 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- 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.