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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
IPGP icon
576
IPG Photonics
IPGP
$3.99B
$901K 0.02%
3,859
-763
-17% -$188K
WES
577
DELISTED
Western Gas Partners Lp
WES
$897K 0.02%
21,018
-24,593
-54% -$1.2M
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$896K 0.02%
9,582
– –
GL icon
579
Globe Life
GL
$14.3B
$890K 0.02%
10,577
-200
-2% -$17.5K
WU icon
580
Western Union
WU
$2.28B
$890K 0.02%
46,292
-250
-0.5% -$5.02K
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$889K 0.02%
38,600
-376
-1% -$8.44K
AAP icon
582
Advance Auto Parts
AAP
$3.55B
$884K 0.02%
7,459
+100
+1% +$11.4K
EGP icon
583
EastGroup Properties
EGP
$11B
$884K 0.02%
+10,700
New +$891K
CF icon
584
CF Industries
CF
$18.1B
$883K 0.02%
23,404
-200
-0.8% -$8.14K
ULTI
585
DELISTED
Ultimate Software Group Inc
ULTI
$873K 0.02%
3,583
+100
+3% +$23.6K
COTY icon
586
Coty
COTY
$2.56B
$865K 0.02%
47,294
-200
-0.4% -$3.93K
DISH
587
DELISTED
DISH Network Corp.
DISH
$861K 0.02%
22,720
-200
-0.9% -$8.79K
SCI icon
588
Service Corp International
SCI
$11.7B
$857K 0.02%
22,711
-379
-2% -$14.6K
WAB icon
589
Wabtec
WAB
$50.5B
$857K 0.02%
10,523
– –
WRB icon
590
W.R. Berkley
WRB
$26.5B
$854K 0.02%
39,660
-337
-0.8% -$7.03K
MOS icon
591
The Mosaic Company
MOS
$7.22B
$853K 0.02%
35,142
-100
-0.3% -$2.63K
NDSN icon
592
Nordson
NDSN
$17.3B
$853K 0.02%
6,253
– –
INN.PRE
593
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$851K 0.02%
35,400
– –
CMG icon
594
Chipotle Mexican Grill
CMG
$42.8B
$849K 0.02%
131,450
– –
JNPR
595
DELISTED
Juniper Networks
JNPR
$841K 0.02%
34,576
-3,074
-8% -$81.7K
SNA icon
596
Snap-on
SNA
$21.6B
$841K 0.02%
5,699
– –
AMD icon
597
Advanced Micro Devices
AMD
$846B
$835K 0.02%
83,133
-25
-0% -$296
RVTY icon
598
Revvity
RVTY
$12.4B
$835K 0.02%
11,022
+26
+0.2% +$2.01K
CPB icon
599
Campbell Soup
CPB
$6.79B
$828K 0.02%
19,108
-100
-0.5% -$4.5K
ARW icon
600
Arrow Electronics
ARW
$11.6B
$827K 0.02%
10,735
-100
-0.9% -$8.11K
22 23
24
25 26

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HCC
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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.