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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
HPP
376
Hudson Pacific Properties
HPP
$786M
$1.65M 0.04%
7,257
+4,843
+201% +$1.08M
PFG icon
377
Principal Financial Group
PFG
$24.6B
$1.65M 0.04%
27,068
-200
-0.7% -$13.2K
VRSK icon
378
Verisk Analytics
VRSK
$25.1B
$1.64M 0.04%
15,807
– –
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.04%
7,901
– –
EPR.PRG icon
380
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.64M 0.04%
72,500
+5,000
+7% +$119K
WRK
381
DELISTED
WestRock Company
WRK
$1.64M 0.04%
25,501
-100
-0.4% -$6.61K
K
382
DELISTED
Kellanova
K
$1.63M 0.04%
26,664
-107
-0.4% -$6.75K
WAT icon
383
Waters Corp
WAT
$36.8B
$1.62M 0.04%
8,168
-100
-1% -$20.7K
KMI.PRA
384
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.62M 0.04%
52,200
– –
LEN icon
385
Lennar Class A
LEN
$20.5B
$1.62M 0.04%
28,406
+6,869
+32% +$414K
GEN icon
386
Gen Digital
GEN
$16.9B
$1.62M 0.04%
62,593
-200
-0.3% -$5.44K
LUMN icon
387
Lumen
LUMN
$6.91B
$1.61M 0.04%
97,799
-214
-0.2% -$3.71K
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.6M 0.04%
43,983
-200
-0.5% -$7.29K
MTD icon
389
Mettler-Toledo International
MTD
$29B
$1.6M 0.04%
2,775
+20
+0.7% +$12.6K
LNC icon
390
Lincoln National
LNC
$8.82B
$1.59M 0.04%
21,801
-200
-0.9% -$15.7K
TDG icon
391
TransDigm Group
TDG
$71.3B
$1.59M 0.04%
5,187
+200
+4% +$58.9K
FAST icon
392
Fastenal
FAST
$55.2B
$1.58M 0.04%
115,584
-1,200
-1% -$16.5K
BR icon
393
Broadridge
BR
$18.2B
$1.57M 0.04%
14,355
– –
DOV icon
394
Dover
DOV
$27.7B
$1.54M 0.04%
19,448
-247
-1% -$20.2K
TXT icon
395
Textron
TXT
$14.9B
$1.54M 0.04%
26,113
-300
-1% -$17.6K
VMC icon
396
Vulcan Materials
VMC
$36.7B
$1.53M 0.04%
13,433
– –
FE icon
397
FirstEnergy
FE
$28B
$1.53M 0.04%
45,065
-40
-0.1% -$1.28K
CTAS icon
398
Cintas
CTAS
$81.6B
$1.53M 0.04%
35,924
+400
+1% +$16.6K
DHI icon
399
D.R. Horton
DHI
$41B
$1.53M 0.04%
34,844
-100
-0.3% -$4.67K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.52M 0.04%
13,500
– –
14 15
16
17 18

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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.