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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
PBFX
351
DELISTED
PBF LOGISTICS LP
PBFX
$1.85M 0.05%
100,196
-5,700
-5% -$116K
HIG icon
352
Hartford Financial Services
HIG
$39.4B
$1.84M 0.05%
35,635
-300
-0.8% -$16.4K
GPN icon
353
Global Payments
GPN
$23.9B
$1.82M 0.05%
16,308
– –
PSB.PRW
354
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$1.8M 0.05%
75,800
+5,700
+8% +$137K
MGM icon
355
MGM Resorts International
MGM
$11.4B
$1.8M 0.05%
51,394
-400
-0.8% -$14.1K
PARA
356
DELISTED
Paramount Global Class B
PARA
$1.8M 0.05%
34,991
-1,728
-5% -$94.9K
AME icon
357
Ametek
AME
$58.4B
$1.79M 0.05%
23,571
-200
-0.8% -$15.2K
BBY icon
358
Best Buy
BBY
$17.8B
$1.78M 0.05%
25,422
-200
-0.8% -$14.4K
KLAC icon
359
KLA
KLAC
$252B
$1.76M 0.05%
161,470
– –
CLX icon
360
Clorox
CLX
$12.8B
$1.76M 0.05%
13,190
+100
+0.8% +$13.4K
NKTR icon
361
Nektar Therapeutics
NKTR
$2.47B
$1.75M 0.05%
+1,101
New +$1.42M
MSI icon
362
Motorola Solutions
MSI
$72.7B
$1.75M 0.05%
16,650
+100
+0.6% +$10.2K
TRGP icon
363
Targa Resources
TRGP
$55.8B
$1.75M 0.04%
39,700
+8,800
+28% +$419K
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.74M 0.04%
36,129
-400
-1% -$18.9K
IDXX icon
365
Idexx Laboratories
IDXX
$46.1B
$1.71M 0.04%
8,946
+100
+1% +$18.5K
LH icon
366
Labcorp
LH
$25.4B
$1.71M 0.04%
12,267
– –
UNIT
367
Uniti Group
UNIT
$2.35B
$1.7M 0.04%
104,413
-800
-0.8% -$12.9K
UAL icon
368
United Airlines
UAL
$43.1B
$1.69M 0.04%
24,315
-1,052
-4% -$72.7K
NTAP icon
369
NetApp
NTAP
$36.6B
$1.69M 0.04%
27,363
-300
-1% -$18.3K
OMC icon
370
Omnicom Group
OMC
$22.4B
$1.68M 0.04%
23,140
– –
CMA
371
DELISTED
Comerica
CMA
$1.67M 0.04%
17,454
-300
-2% -$28.6K
HBAN icon
372
Huntington Bancshares
HBAN
$35.6B
$1.67M 0.04%
110,859
+2,049
+2% +$32.2K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.04%
14,800
– –
DVN icon
374
Devon Energy
DVN
$48.5B
$1.67M 0.04%
52,598
-300
-0.6% -$11K
MSCI icon
375
MSCI
MSCI
$41.6B
$1.66M 0.04%
11,092
– –
13 14
15
16 17

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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.