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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
EQR icon
Equity Residential
EQR
+$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 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
CWEN.A
251
DELISTED
Clearway Energy Class A
CWEN.A
$3.02M 0.08%
183,500
+6,600
+4% +$114K
EW icon
252
Edwards Lifesciences
EW
$51.6B
$3.01M 0.08%
64,650
-300
-0.5% -$13K
ROP icon
253
Roper Technologies
ROP
$38.8B
$2.99M 0.08%
10,666
+100
+0.9% +$27.6K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$2.94M 0.08%
17,088
-100
-0.6% -$17.6K
MCK icon
255
McKesson
MCK
$97.2B
$2.93M 0.08%
20,781
-234
-1% -$36.5K
STWD icon
256
Starwood Property Trust
STWD
$6.03B
$2.91M 0.07%
139,100
+2,800
+2% +$57.9K
DXC icon
257
DXC Technology
DXC
$1.76B
$2.91M 0.07%
33,437
– –
SYY icon
258
Sysco
SYY
$39.6B
$2.89M 0.07%
48,189
-76
-0.2% -$4.6K
PPG icon
259
PPG Industries
PPG
$26.2B
$2.88M 0.07%
25,765
-100
-0.4% -$11.6K
YUM icon
260
Yum! Brands
YUM
$40.3B
$2.86M 0.07%
33,647
-576
-2% -$47.2K
SVC
261
Service Properties Trust
SVC
$1.03B
$2.86M 0.07%
22,543
-1,960
-8% -$264K
ADSK icon
262
Autodesk
ADSK
$50.1B
$2.82M 0.07%
22,473
+200
+0.9% +$23.8K
MTB icon
263
M&T Bank
MTB
$36.7B
$2.81M 0.07%
15,217
– –
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.43B
$2.8M 0.07%
88,992
-500
-0.6% -$15.7K
KIM icon
265
Kimco Realty
KIM
$16.9B
$2.79M 0.07%
193,906
-568,800
-75% -$8.76M
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.3B
$2.78M 0.07%
8,085
– –
HPE icon
267
Hewlett Packard
HPE
$69.4B
$2.77M 0.07%
157,620
-3,083
-2% -$52.4K
HCA icon
268
HCA Healthcare
HCA
$86.8B
$2.76M 0.07%
28,452
-376
-1% -$36.5K
MCO icon
269
Moody's
MCO
$83.8B
$2.75M 0.07%
17,021
– –
IRM icon
270
Iron Mountain
IRM
$37.3B
$2.74M 0.07%
83,465
+1,500
+2% +$50.5K
RHT
271
DELISTED
Red Hat Inc
RHT
$2.72M 0.07%
18,168
– –
TROW icon
272
T. Rowe Price
TROW
$24.7B
$2.71M 0.07%
25,104
+243
+1% +$27.1K
CLNS.PRH
273
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$2.7M 0.07%
118,800
– –
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.7M 0.07%
46,211
+22,300
+93% +$1.5M
CCL icon
275
Carnival Corporation Ltd
CCL
$40.5B
$2.68M 0.07%
40,886
-500
-1% -$34K
9 10
11
12 13

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.