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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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$211B
| $2.68M | 0.07% |
124,460
-800
| -0.6% | -$18K |
|
|
GXP
277
DELISTED
Great Plains Energy Incorporated
GXP
| $2.65M | 0.07% |
83,262
-34,500
| -29% | -$1.05M |
|
278
General Mills
GIS
$19.3B
| $2.58M | 0.07% |
57,269
-400
| -0.7% | -$21.7K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.07% |
35,671
-940
| -3% | -$72.6K |
|
280
Cummins
CMI
$87.8B
| $2.54M | 0.07% |
15,667
| – | – |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $2.54M | 0.07% |
42,000
| – | – |
|
282
Public Service Enterprise Group
PEG
$38B
| $2.54M | 0.07% |
50,531
-300
| -0.6% | -$14.7K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $2.52M | 0.06% |
40,000
| – | – |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.51M | 0.06% |
22,553
-200
| -0.9% | -$23.9K |
|
|
VTRB
285
DELISTED
Ventas Realty, Ltd Partnership
VTRB
| $2.49M | 0.06% |
100,000
| – | – |
|
286
Corning
GLW
$137B
| $2.48M | 0.06% |
89,019
-321
| -0.4% | -$9.9K |
|
287
VF Corp
VFC
$5.99B
| $2.48M | 0.06% |
35,492
+126
| +0.4% | +$9.11K |
|
288
Dollar General
DG
$28.1B
| $2.44M | 0.06% |
26,124
-300
| -1% | -$28.8K |
|
|
XIFR
289
XPLR Infrastructure LP
XIFR
$1.11B
| $2.44M | 0.06% |
61,100
-2,500
| -4% | -$101K |
|
|
ILPT
290
Industrial Logistics Properties Trust
ILPT
$579M
| $2.44M | 0.06% |
+120,000
| New | +$2.57M |
|
291
Archer Daniels Midland
ADM
$38.5B
| $2.43M | 0.06% |
56,102
-200
| -0.4% | -$8.42K |
|
292
Consolidated Edison
ED
$40B
| $2.42M | 0.06% |
31,096
-100
| -0.3% | -$7.77K |
|
293
Monster Beverage
MNST
$92.1B
| $2.42M | 0.06% |
84,414
-16
| -0% | -$500 |
|
294
Synchrony
SYF
$25.7B
| $2.41M | 0.06% |
71,878
-2,240
| -3% | -$83.1K |
|
295
Stanley Black & Decker
SWK
$15.5B
| $2.4M | 0.06% |
15,665
| – | – |
|
296
Fortive
FTV
$18.3B
| $2.4M | 0.06% |
49,079
-318
| -0.6% | -$15.1K |
|
297
Freeport-McMoran
FCX
$96.7B
| $2.38M | 0.06% |
135,399
-241
| -0.2% | -$4.52K |
|
298
PACCAR
PCAR
$71.6B
| $2.33M | 0.06% |
52,788
-300
| -0.6% | -$14.2K |
|
|
LHO.PRI
299
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $2.33M | 0.06% |
95,200
| – | – |
|
300
Parker-Hannifin
PH
$125B
| $2.32M | 0.06% |
13,551
-100
| -0.7% | -$18.9K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.