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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
NVR icon
476
NVR
NVR
$16.8B
$1.21M 0.03%
432
– –
SEIC icon
477
SEI Investments
SEIC
$12.6B
$1.2M 0.03%
15,998
-100
-0.6% -$7.45K
HII icon
478
Huntington Ingalls Industries
HII
$12.7B
$1.19M 0.03%
4,606
-987
-18% -$245K
LKQ icon
479
LKQ Corp
LKQ
$6.19B
$1.19M 0.03%
31,240
-200
-0.6% -$8.12K
CNP icon
480
CenterPoint Energy
CNP
$26.8B
$1.18M 0.03%
43,123
-200
-0.5% -$5.45K
BKR icon
481
Baker Hughes
BKR
$62.3B
$1.18M 0.03%
42,461
-669
-2% -$20.5K
PVH icon
482
PVH
PVH
$3.99B
$1.18M 0.03%
7,780
– –
BFS.PRD
483
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.5M
$1.17M 0.03%
+50,000
New +$1.22M
COO icon
484
Cooper Companies
COO
$14.3B
$1.17M 0.03%
20,496
– –
VNO icon
485
Vornado Realty Trust
VNO
$7.27B
$1.17M 0.03%
17,403
-11,604
-40% -$805K
Y
486
DELISTED
Alleghany Corp
Y
$1.17M 0.03%
1,899
+30
+2% +$18.1K
TNL icon
487
Travel + Leisure Co
TNL
$4.74B
$1.17M 0.03%
22,555
-443
-2% -$23.7K
EQT icon
488
EQT Corp
EQT
$32.3B
$1.16M 0.03%
44,759
-551
-1% -$15.8K
RJF icon
489
Raymond James Financial
RJF
$34.5B
$1.16M 0.03%
19,395
– –
XRAY icon
490
Dentsply Sirona
XRAY
$2.64B
$1.15M 0.03%
22,869
-200
-0.9% -$11.8K
ATO icon
491
Atmos Energy
ATO
$29.1B
$1.15M 0.03%
13,649
– –
JKHY icon
492
Jack Henry & Associates
JKHY
$11.2B
$1.15M 0.03%
9,512
– –
KSU
493
DELISTED
Kansas City Southern
KSU
$1.14M 0.03%
10,403
– –
INGR icon
494
Ingredion
INGR
$6.49B
$1.14M 0.03%
8,851
– –
TTWO icon
495
Take-Two Interactive
TTWO
$43.5B
$1.14M 0.03%
11,656
-2,391
-17% -$268K
LDOS icon
496
Leidos
LDOS
$17B
$1.14M 0.03%
17,415
-100
-0.6% -$6.6K
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.03%
9,214
– –
BEN icon
498
Franklin Resources
BEN
$17.3B
$1.13M 0.03%
32,496
-300
-0.9% -$12.2K
KMX icon
499
CarMax
KMX
$8.24B
$1.12M 0.03%
18,143
-400
-2% -$26.1K
PNR icon
500
Pentair
PNR
$11.2B
$1.12M 0.03%
24,537
– –
18 19
20
21 22

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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.