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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
(-3.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,026
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$13.9M |
| 2 |
SBA Communications
SBAC
|
+$13.1M |
| 3 |
Equity Residential
EQR
|
+$8.27M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.12M |
| 5 |
Cousins Properties
CUZ
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$13.3M |
| 2 |
COPT Defense Properties
CDP
|
+$10.7M |
| 3 |
Kimco Realty
KIM
|
+$8.76M |
| 4 |
Macerich
MAC
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $1.05M | 0.03% |
28,120
-200
| -0.7% | -$8.08K |
|
|
KIM.PRK.CL
527
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| $1.05M | 0.03% |
45,024
| – | – |
|
528
Unum
UNM
$14.5B
| $1.05M | 0.03% |
21,982
-400
| -2% | -$20.9K |
|
529
Lamb Weston
LW
$7.31B
| $1.04M | 0.03% |
17,903
-100
| -0.6% | -$5.66K |
|
530
Albemarle
ALB
$14.2B
| $1.04M | 0.03% |
11,195
-100
| -0.9% | -$11K |
|
531
FMC
FMC
$1.32B
| $1.04M | 0.03% |
15,623
-231
| -1% | -$17.2K |
|
532
Zions Bancorporation
ZION
$10.5B
| $1.04M | 0.03% |
19,660
-220
| -1% | -$11.8K |
|
533
Henry Schein
HSIC
$10.2B
| $1.03M | 0.03% |
19,606
-406
| -2% | -$22.5K |
|
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.03M | 0.03% |
60,700
-7,800
| -11% | -$131K |
|
535
Universal Health Services
UHS
$10.2B
| $1.03M | 0.03% |
8,701
-100
| -1% | -$11.9K |
|
536
JB Hunt Transport Services
JBHT
$25.8B
| $1.02M | 0.03% |
8,723
+100
| +1% | +$12K |
|
537
VeriSign
VRSN
$27B
| $1.01M | 0.03% |
8,510
-100
| -1% | -$11.6K |
|
538
MarketAxess Holdings
MKTX
$5.71B
| $1.01M | 0.03% |
4,629
| – | – |
|
539
Outfront Media
OUT
$5.63B
| $1.01M | 0.03% |
54,558
+5,994
| +12% | +$124K |
|
540
Nasdaq
NDAQ
$52.3B
| $1M | 0.03% |
34,815
| – | – |
|
541
BorgWarner
BWA
$12.9B
| $1M | 0.03% |
22,617
-106
| -0.5% | -$4.93K |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $995K | 0.03% |
10,185
-100
| -1% | -$10.3K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $983K | 0.03% |
15,527
-650
| -4% | -$45.5K |
|
544
Howmet Aerospace
HWM
$115B
| $982K | 0.03% |
55,561
+29
| +0.1% | +$590 |
|
545
Jones Lang LaSalle
JLL
$16.9B
| $976K | 0.03% |
5,587
| – | – |
|
546
Steris
STE
$22.7B
| $969K | 0.02% |
10,375
-100
| -1% | -$9.09K |
|
|
IRET.PRC
547
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
| $969K | 0.02% |
41,886
+1,186
| +3% | +$28.4K |
|
548
DaVita
DVA
$14.6B
| $965K | 0.02% |
14,632
-431
| -3% | -$31.7K |
|
549
Factset
FDS
$9.76B
| $961K | 0.02% |
4,817
| – | – |
|
550
Capri Holdings
CPRI
$1.9B
| $958K | 0.02% |
15,431
-100
| -0.6% | -$6.36K |
|
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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.