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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
DRE
26
DELISTED
Duke Realty Corp.
DRE
$23.9M 0.61%
902,914
-51,888
-5% -$1.33M
ESS icon
27
Essex Property Trust
ESS
$18.3B
$23.9M 0.61%
99,165
+60,500
+156% +$13.9M
CPT icon
28
Camden Property Trust
CPT
$11B
$23.7M 0.61%
281,191
+32,400
+13% +$2.71M
WFC icon
29
Wells Fargo
WFC
$261B
$23.1M 0.59%
441,578
-4,948
-1% -$294K
UDR icon
30
UDR
UDR
$12.3B
$23M 0.59%
644,378
+66,900
+12% +$2.36M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
$22.3M 0.57%
444,650
+6,600
+2% +$331K
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$22.1M 0.57%
432,549
+151,656
+54% +$8.12M
V icon
33
Visa
V
$684B
$22.1M 0.57%
184,964
-1,466
-0.8% -$178K
T icon
34
AT&T
T
$159B
$22M 0.56%
817,716
-1,355
-0.2% -$37.7K
CVX icon
35
Chevron
CVX
$392B
$21.9M 0.56%
192,149
+778
+0.4% +$93K
HLT icon
36
Hilton Worldwide
HLT
$72.1B
$21.5M 0.55%
272,505
+59,200
+28% +$4.86M
PFE icon
37
Pfizer
PFE
$143B
$21.4M 0.55%
636,952
-1,968
-0.3% -$67.7K
EQR icon
38
Equity Residential
EQR
$24.9B
$21.4M 0.55%
346,674
+139,400
+67% +$8.27M
HD icon
39
Home Depot
HD
$331B
$21.4M 0.55%
119,809
-296
-0.2% -$55.5K
UNH icon
40
UnitedHealth
UNH
$376B
$21.3M 0.55%
99,356
-268
-0.3% -$61.2K
KRC icon
41
Kilroy Realty
KRC
$4.52B
$21.2M 0.54%
299,410
-23,200
-7% -$1.62M
VZ icon
42
Verizon
VZ
$195B
$21.2M 0.54%
442,722
+31,707
+8% +$1.59M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$21.1M 0.54%
79,361
– –
CSCO icon
44
Cisco
CSCO
$457B
$21M 0.54%
489,060
-13,690
-3% -$581K
EXR icon
45
Extra Space Storage
EXR
$31.3B
$20.8M 0.53%
237,560
+1,800
+0.8% +$151K
PG icon
46
Procter & Gamble
PG
$336B
$20.3M 0.52%
255,466
-3,199
-1% -$267K
LPT
47
DELISTED
Liberty Property Trust
LPT
$19.3M 0.5%
486,357
+46,100
+10% +$1.86M
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$18.6M 0.48%
299,121
– –
BA icon
49
Boeing
BA
$171B
$18.6M 0.48%
56,755
-784
-1% -$265K
WELL icon
50
Welltower
WELL
$169B
$18.2M 0.47%
335,145
-140,600
-30% -$7.94M
1
2
3 4 5

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AGA
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SAM
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LGP
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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.