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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
EXPD icon
501
Expeditors International
EXPD
$23.7B
$1.12M 0.03%
17,667
-200
-1% -$12.9K
NCLH icon
502
Norwegian Cruise Line
NCLH
$9.22B
$1.11M 0.03%
21,055
+2,937
+16% +$167K
CTRA
503
DELISTED
Coterra Energy
CTRA
$1.11M 0.03%
46,450
-400
-0.9% -$10.3K
CUBE icon
504
CubeSmart
CUBE
$9.48B
$1.11M 0.03%
39,500
-30,601
-44% -$834K
IFF icon
505
International Flavors & Fragrances
IFF
$20.7B
$1.11M 0.03%
8,136
– –
PTC icon
506
PTC
PTC
$15.4B
$1.11M 0.03%
14,239
– –
EWBC icon
507
East-West Bancorp
EWBC
$18.3B
$1.11M 0.03%
17,703
-100
-0.6% -$6.56K
CC icon
508
Chemours
CC
$2.7B
$1.11M 0.03%
22,706
-100
-0.4% -$5K
CINF icon
509
Cincinnati Financial
CINF
$27.5B
$1.11M 0.03%
14,898
+7
+0% +$524
CGNX icon
510
Cognex
CGNX
$11.9B
$1.1M 0.03%
21,229
-100
-0.5% -$5.91K
TER icon
511
Teradyne
TER
$63.1B
$1.1M 0.03%
23,990
-170
-0.7% -$7.78K
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.03%
35,266
-200
-0.6% -$6.46K
TRMB icon
513
Trimble
TRMB
$13.9B
$1.09M 0.03%
30,477
-532
-2% -$21.4K
IT icon
514
Gartner
IT
$12.4B
$1.09M 0.03%
9,284
– –
PRGO icon
515
Perrigo
PRGO
$1.49B
$1.09M 0.03%
13,092
– –
KSS icon
516
Kohl's
KSS
$2.28B
$1.09M 0.03%
16,642
-200
-1% -$12.7K
PKG icon
517
Packaging Corp of America
PKG
$22.8B
$1.09M 0.03%
9,669
– –
WHR icon
518
Whirlpool
WHR
$2.89B
$1.07M 0.03%
7,017
-400
-5% -$66.8K
DRI icon
519
Darden Restaurants
DRI
$23.4B
$1.07M 0.03%
12,509
– –
BFH icon
520
Bread Financial
BFH
$4.54B
$1.06M 0.03%
6,259
– –
CDNS icon
521
Cadence Design Systems
CDNS
$93.8B
$1.06M 0.03%
28,869
-100
-0.3% -$4.08K
DINO icon
522
HF Sinclair
DINO
$15.7B
$1.06M 0.03%
21,735
-100
-0.5% -$4.76K
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.06M 0.03%
5,483
– –
AMG icon
524
Affiliated Managers Group
AMG
$10.1B
$1.06M 0.03%
5,586
-100
-2% -$19.5K
CA
525
DELISTED
CA, Inc.
CA
$1.06M 0.03%
31,229
-200
-0.6% -$6.95K
19 20
21
22 23

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SAM
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HCC
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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.