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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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$27.2B
| $2.07M | 0.05% |
32,548
-200
| -0.6% | -$12.3K |
|
|
WRI
327
DELISTED
Weingarten Realty Investors
WRI
| $2.07M | 0.05% |
73,810
-21,900
| -23% | -$629K |
|
328
Williams Companies
WMB
$87.5B
| $2.07M | 0.05% |
83,118
-180
| -0.2% | -$5.31K |
|
329
Citizens Financial Group
CFG
$31.1B
| $2.06M | 0.05% |
48,986
-583
| -1% | -$26.2K |
|
330
Royal Caribbean
RCL
$87.1B
| $2.05M | 0.05% |
17,384
-100
| -0.6% | -$12.6K |
|
331
Willis Towers Watson
WTW
$31.5B
| $2.05M | 0.05% |
13,447
| – | – |
|
|
COR
332
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.05% |
20,311
+5,600
| +38% | +$573K |
|
333
CMS Energy
CMS
$22.5B
| $2.02M | 0.05% |
44,667
+16,400
| +58% | +$719K |
|
334
Pinnacle West Capital
PNW
$12.3B
| $2.02M | 0.05% |
25,302
+4,900
| +24% | +$384K |
|
335
Cheniere Energy
CQP
$31.9B
| $2M | 0.05% |
68,700
+13,000
| +23% | +$389K |
|
|
NNN.PRE.CL
336
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $2M | 0.05% |
79,543
| – | – |
|
337
Paychex
PAYX
$42.2B
| $2M | 0.05% |
32,395
-200
| -0.6% | -$13.2K |
|
|
AMH.PRF
338
DELISTED
American Homes 4 Rent
AMH.PRF
| $1.98M | 0.05% |
84,200
+1,400
| +2% | +$34.1K |
|
339
Cardinal Health
CAH
$54.7B
| $1.98M | 0.05% |
31,524
+8
| +0% | +$549 |
|
|
PPL
340
PPL Corp
PPL
$26.5B
| $1.97M | 0.05% |
69,631
+800
| +1% | +$23.8K |
|
341
L3Harris
LHX
$53.1B
| $1.96M | 0.05% |
12,162
-100
| -0.8% | -$15.3K |
|
342
Nucor
NUE
$62.4B
| $1.94M | 0.05% |
31,827
-78
| -0.2% | -$5.17K |
|
|
BPY
343
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.92M | 0.05% |
100,180
-29,020
| -22% | -$604K |
|
344
Centene
CNC
$31.7B
| $1.89M | 0.05% |
35,356
-200
| -0.6% | -$10.4K |
|
345
Align Technology
ALGN
$12.4B
| $1.88M | 0.05% |
7,486
| – | – |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $1.87M | 0.05% |
32,254
-100
| -0.3% | -$6.5K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.05% |
25,829
+356
| +1% | +$25.7K |
|
348
Eversource Energy
ES
$27.3B
| $1.86M | 0.05% |
31,628
-200
| -0.6% | -$11.8K |
|
349
Skyworks Solutions
SWKS
$10.1B
| $1.86M | 0.05% |
18,569
-300
| -2% | -$31.2K |
|
350
AutoZone
AZO
$49.4B
| $1.85M | 0.05% |
2,853
| – | – |
|
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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.