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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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$12.9B
| $952K | 0.02% |
11,295
-200
| -2% | -$18.6K |
|
552
Avery Dennison
AVY
$13.3B
| $951K | 0.02% |
8,955
| – | – |
|
553
American Financial Group
AFG
$11.7B
| $950K | 0.02% |
8,465
| – | – |
|
554
Fortinet
FTNT
$123B
| $950K | 0.02% |
88,695
-3,405
| -4% | -$33.2K |
|
555
Graco
GGG
$13.3B
| $948K | 0.02% |
20,739
| – | – |
|
556
Lennox International
LII
$15.4B
| $946K | 0.02% |
4,630
| – | – |
|
557
Alliant Energy
LNT
$18.3B
| $943K | 0.02% |
23,077
-100
| -0.4% | -$3.94K |
|
558
UGI
UGI
$7.77B
| $943K | 0.02% |
21,227
-100
| -0.5% | -$4.48K |
|
|
OA
559
DELISTED
Orbital ATK, Inc.
OA
| $942K | 0.02% |
7,105
| – | – |
|
560
ManpowerGroup
MAN
$2.55B
| $939K | 0.02% |
8,162
| – | – |
|
|
SBNY
561
DELISTED
Signature Bank
SBNY
| $939K | 0.02% |
6,612
| – | – |
|
562
A.O. Smith
AOS
$8.61B
| $938K | 0.02% |
14,755
-100
| -0.7% | -$6.45K |
|
563
Bath & Body Works
BBWI
$4.24B
| $934K | 0.02% |
30,245
-371
| -1% | -$14K |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $931K | 0.02% |
14,378
-100
| -0.7% | -$6.18K |
|
565
National Health Investors
NHI
$3.61B
| $929K | 0.02% |
13,806
-10,300
| -43% | -$704K |
|
566
NRG Energy
NRG
$24.7B
| $927K | 0.02% |
30,354
-200
| -0.7% | -$5.54K |
|
567
Hormel Foods
HRL
$13.9B
| $926K | 0.02% |
26,968
| – | – |
|
568
Tyler Technologies
TYL
$12.8B
| $926K | 0.02% |
4,391
+100
| +2% | +$20K |
|
569
F5
FFIV
$23.4B
| $921K | 0.02% |
6,368
| – | – |
|
|
WR
570
DELISTED
Westar Energy Inc
WR
| $915K | 0.02% |
17,395
-100
| -0.6% | -$5.05K |
|
571
Fortune Brands Innovations
FBIN
$6.29B
| $912K | 0.02% |
18,127
-351
| -2% | -$19.6K |
|
572
Zebra Technologies
ZBRA
$17.6B
| $912K | 0.02% |
6,551
| – | – |
|
|
GOV
573
DELISTED
Government Properties Income Trust
GOV
| $910K | 0.02% |
66,600
-900
| -1% | -$14.2K |
|
574
Macy's
M
$6.89B
| $903K | 0.02% |
30,350
-300
| -1% | -$8.11K |
|
575
Qorvo
QRVO
$8.38B
| $902K | 0.02% |
12,798
-200
| -2% | -$15.1K |
|
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JFGIW
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.