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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
GEL icon
451
Genesis Energy
GEL
$1.84B
$1.31M 0.03%
66,600
+12,500
+23% +$273K
CHRW icon
452
C.H. Robinson
CHRW
$18B
$1.31M 0.03%
13,977
– –
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.1B
$1.3M 0.03%
24,512
+400
+2% +$21K
SIVB
454
DELISTED
SVB Financial Group
SIVB
$1.3M 0.03%
5,426
-1,070
-16% -$269K
FTI icon
455
TechnipFMC
FTI
$27.3B
$1.29M 0.03%
59,057
-269
-0.5% -$6.23K
STLD icon
456
Steel Dynamics
STLD
$38.2B
$1.28M 0.03%
28,980
-205
-0.7% -$9.44K
MAS icon
457
Masco
MAS
$15.3B
$1.28M 0.03%
31,650
-300
-0.9% -$12.9K
HT.PRE
458
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.28M 0.03%
55,000
– –
PSB.PRU.CL
459
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.28M 0.03%
51,660
– –
MAC icon
460
Macerich
MAC
$7.28B
$1.26M 0.03%
22,522
-134,100
-86% -$8.18M
CPRT icon
461
Copart
CPRT
$26.6B
$1.26M 0.03%
99,076
– –
DPZ icon
462
Domino's
DPZ
$12.1B
$1.26M 0.03%
5,386
– –
SNPS icon
463
Synopsys
SNPS
$77.1B
$1.26M 0.03%
15,107
-300
-2% -$26.4K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$64.1B
$1.25M 0.03%
18,243
-100
-0.5% -$6.75K
VLP
465
DELISTED
Valero Energy Partners LP
VLP
$1.25M 0.03%
35,300
+9,000
+34% +$372K
CHD icon
466
Church & Dwight Co
CHD
$24.5B
$1.24M 0.03%
24,660
-713
-3% -$35.1K
NWL icon
467
Newell Brands
NWL
$2.62B
$1.24M 0.03%
48,745
-544
-1% -$15.4K
ODFL icon
468
Old Dominion Freight Line
ODFL
$44.5B
$1.24M 0.03%
25,263
– –
KEYS icon
469
Keysight
KEYS
$57.9B
$1.22M 0.03%
23,324
+493
+2% +$23.6K
RGA icon
470
Reinsurance Group of America
RGA
$15.5B
$1.22M 0.03%
7,932
– –
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.03%
13,170
-1,420
-10% -$131K
HASI icon
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$1.22M 0.03%
62,500
-16,000
-20% -$326K
AKAM icon
473
Akamai
AKAM
$18B
$1.22M 0.03%
17,111
+17
+0.1% +$1.16K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.21M 0.03%
48,000
– –
ULTA icon
475
Ulta Beauty
ULTA
$23.1B
$1.21M 0.03%
5,934
-100
-2% -$21.6K
17 18
19
20 21

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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.