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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
TTC icon
601
Toro Company
TTC
$9.44B
$822K 0.02%
13,159
-114
-0.9% -$7.26K
RHP icon
602
Ryman Hospitality Properties
RHP
$8.09B
$821K 0.02%
+10,600
New +$775K
EV
603
DELISTED
Eaton Vance Corp.
EV
$821K 0.02%
14,740
+225
+2% +$12.8K
HUBB icon
604
Hubbell
HUBB
$26.5B
$820K 0.02%
6,737
– –
PII icon
605
Polaris
PII
$4.2B
$820K 0.02%
7,164
– –
ALLE icon
606
Allegion
ALLE
$14.1B
$818K 0.02%
9,588
+100
+1% +$8.38K
TDY icon
607
Teledyne Technologies
TDY
$31.7B
$817K 0.02%
4,364
– –
NI icon
608
NiSource
NI
$21.3B
$807K 0.02%
33,760
– –
JBLU icon
609
JetBlue
JBLU
$2.42B
$803K 0.02%
39,494
– –
OGE icon
610
OGE Energy
OGE
$9.79B
$803K 0.02%
24,497
-100
-0.4% -$3.16K
WST icon
611
West Pharmaceutical
WST
$24.5B
$799K 0.02%
9,045
-100
-1% -$9.36K
CSL icon
612
Carlisle Companies
CSL
$15.3B
$797K 0.02%
7,635
– –
FLR icon
613
Fluor
FLR
$7.2B
$796K 0.02%
13,908
– –
PHM icon
614
Pultegroup
PHM
$25.1B
$795K 0.02%
26,951
-793
-3% -$24.6K
FAF icon
615
First American
FAF
$7.76B
$794K 0.02%
13,537
-100
-0.7% -$5.86K
FLG
616
Flagstar Bank National Association
FLG
$5.95B
$784K 0.02%
20,045
-34
-0.2% -$1.41K
MKSI icon
617
MKS Inc
MKSI
$21.7B
$781K 0.02%
6,750
+100
+2% +$11K
TSCO icon
618
Tractor Supply
TSCO
$17.4B
$780K 0.02%
61,850
-500
-0.8% -$6.96K
RPM icon
619
RPM International
RPM
$14.7B
$779K 0.02%
16,347
-100
-0.6% -$5.09K
GNTX icon
620
Gentex
GNTX
$5.14B
$775K 0.02%
33,687
-1,281
-4% -$29.2K
EQM
621
DELISTED
EQM Midstream Partners, LP
EQM
$772K 0.02%
13,078
-1,600
-11% -$109K
RS icon
622
Reliance Steel & Aluminium
RS
$21.2B
$770K 0.02%
8,980
– –
WEX icon
623
WEX
WEX
$6.45B
$770K 0.02%
4,915
– –
PACW
624
DELISTED
PacWest Bancorp
PACW
$765K 0.02%
15,440
-441
-3% -$23K
TOL icon
625
Toll Brothers
TOL
$14.3B
$759K 0.02%
17,551
-576
-3% -$27K
23 24
25
26 27

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SAM
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LGP
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HCC
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SHIM
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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.