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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
ANDV
426
DELISTED
Andeavor
ANDV
$1.43M 0.04%
14,187
-300
-2% -$31.3K
SJM icon
427
J.M. Smucker
SJM
$12.6B
$1.43M 0.04%
11,492
+100
+0.9% +$12.5K
XL
428
DELISTED
XL Group Ltd.
XL
$1.42M 0.04%
25,666
+14
+0.1% +$614
TFX icon
429
Teleflex
TFX
$6.18B
$1.42M 0.04%
5,548
– –
HSY icon
430
Hershey
HSY
$35.7B
$1.41M 0.04%
14,287
– –
COR icon
431
Cencora
COR
$59.6B
$1.41M 0.04%
16,347
+222
+1% +$21.3K
NOV icon
432
NOV
NOV
$6.94B
$1.4M 0.04%
37,981
-200
-0.5% -$7.33K
BALL icon
433
Ball Corp
BALL
$17B
$1.39M 0.04%
35,116
+31
+0.1% +$1.21K
XYL icon
434
Xylem
XYL
$27.8B
$1.39M 0.04%
18,116
-100
-0.5% -$7.39K
OHI icon
435
Omega Healthcare
OHI
$14.7B
$1.39M 0.04%
51,487
-9,500
-16% -$253K
TAP icon
436
Molson Coors Class B
TAP
$7.86B
$1.39M 0.04%
18,476
-100
-0.5% -$8K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.04%
85,305
-301
-0.4% -$5K
AEE icon
438
Ameren
AEE
$30.3B
$1.38M 0.04%
24,273
– –
EXPE icon
439
Expedia Group
EXPE
$35.8B
$1.36M 0.04%
12,353
-200
-2% -$23.3K
HES
440
DELISTED
Hess
HES
$1.36M 0.03%
26,781
-500
-2% -$24.5K
ANSS
441
DELISTED
Ansys
ANSS
$1.35M 0.03%
8,646
-100
-1% -$16K
MLM icon
442
Martin Marietta Materials
MLM
$32.6B
$1.35M 0.03%
6,538
– –
DGX icon
443
Quest Diagnostics
DGX
$25.6B
$1.35M 0.03%
13,492
-300
-2% -$30.7K
PK icon
444
Park Hotels & Resorts
PK
$3.04B
$1.35M 0.03%
+50,000
New +$1.38M
SHO.PRE
445
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.35M 0.03%
53,717
– –
L icon
446
Loews
L
$23.8B
$1.34M 0.03%
27,019
-686
-2% -$34.7K
IEX icon
447
IDEX
IEX
$17.2B
$1.34M 0.03%
9,410
– –
CBOE icon
448
Cboe Global Markets
CBOE
$31.1B
$1.33M 0.03%
11,650
– –
PEI.PRD
449
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$1.33M 0.03%
66,400
+8,800
+15% +$197K
GPC icon
450
Genuine Parts
GPC
$17.7B
$1.32M 0.03%
14,722
+4
+0% +$387
16 17
18
19 20

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LGP
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HCC
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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.