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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
XEL icon
301
Xcel Energy
XEL
$48.6B
$2.31M 0.06%
50,883
-200
-0.4% -$8.91K
APTV icon
302
Aptiv
APTV
$10.1B
$2.31M 0.06%
27,145
-100
-0.4% -$9.08K
DLTR icon
303
Dollar Tree
DLTR
$25.1B
$2.29M 0.06%
24,146
-200
-0.8% -$21K
ROK icon
304
Rockwell Automation
ROK
$49.5B
$2.29M 0.06%
13,130
– –
PCG icon
305
PG&E
PCG
$38.4B
$2.27M 0.06%
51,632
-36
-0.1% -$1.53K
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.06%
15,086
+100
+0.7% +$15.2K
COL
307
DELISTED
Rockwell Collins
COL
$2.27M 0.06%
16,813
+100
+0.6% +$13.7K
ZBH icon
308
Zimmer Biomet
ZBH
$18.5B
$2.24M 0.06%
21,194
+103
+0.5% +$12K
NTRS icon
309
Northern Trust
NTRS
$33.4B
$2.23M 0.06%
21,571
-200
-0.9% -$20.9K
AAL icon
310
American Airlines Group
AAL
$11B
$2.22M 0.06%
42,680
-696
-2% -$37.3K
PAA icon
311
Plains All American Pipeline
PAA
$16.6B
$2.22M 0.06%
100,700
+35,100
+54% +$772K
FITB
312
Fifth Third Bancorp
FITB
$52.4B
$2.22M 0.06%
69,787
-1,301
-2% -$42.5K
AMP icon
313
Ameriprise Financial
AMP
$48.9B
$2.21M 0.06%
14,948
-226
-1% -$36.9K
IP icon
314
International Paper
IP
$22.4B
$2.21M 0.06%
43,665
-211
-0.5% -$11.7K
A icon
315
Agilent Technologies
A
$39.3B
$2.2M 0.06%
32,882
-200
-0.6% -$14K
TSN icon
316
Tyson Foods
TSN
$20.7B
$2.18M 0.06%
29,780
-100
-0.3% -$7.63K
MCHP icon
317
Microchip Technology
MCHP
$43.8B
$2.18M 0.06%
47,708
-200
-0.4% -$9.21K
WPZ
318
DELISTED
Williams Partners L.P.
WPZ
$2.16M 0.06%
62,800
+17,500
+39% +$683K
KDP icon
319
Keurig Dr Pepper
KDP
$42.3B
$2.15M 0.06%
18,200
-200
-1% -$22.2K
ORLY icon
320
O'Reilly Automotive
ORLY
$74.9B
$2.15M 0.06%
130,230
– –
VTRS icon
321
Viatris
VTRS
$20.6B
$2.13M 0.05%
51,778
-2,188
-4% -$93.3K
KR icon
322
Kroger
KR
$35.4B
$2.12M 0.05%
88,652
-906
-1% -$24.6K
RF icon
323
Regions Financial
RF
$27.3B
$2.1M 0.05%
112,915
-3,956
-3% -$75K
KEY icon
324
KeyCorp
KEY
$24.8B
$2.09M 0.05%
106,691
-1,605
-1% -$33.6K
NEM icon
325
Newmont
NEM
$103B
$2.08M 0.05%
53,372
-300
-0.6% -$11.6K
11 12
13
14 15

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SAM
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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.