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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
ALK icon
626
Alaska Air
ALK
$5.86B
$758K 0.02%
12,240
– –
X
627
DELISTED
US Steel
X
$757K 0.02%
21,512
– –
FHN icon
628
First Horizon
FHN
$12.4B
$755K 0.02%
40,121
+142
+0.4% +$2.8K
CFR icon
629
Cullen/Frost Bankers
CFR
$10.5B
$751K 0.02%
7,079
– –
LOGM
630
DELISTED
LogMein, Inc.
LOGM
$750K 0.02%
6,488
– –
EGN
631
DELISTED
Energen
EGN
$746K 0.02%
11,871
-100
-0.8% -$5.61K
WTRG icon
632
Essential Utilities
WTRG
$11.2B
$742K 0.02%
21,786
-100
-0.5% -$3.48K
CY
633
DELISTED
Cypress Semiconductor
CY
$739K 0.02%
43,578
+2,481
+6% +$42.5K
CW icon
634
Curtiss-Wright
CW
$28B
$734K 0.02%
5,435
– –
JHG
635
DELISTED
Janus Henderson
JHG
$732K 0.02%
22,116
-100
-0.5% -$3.68K
SNV
636
DELISTED
Synovus
SNV
$728K 0.02%
14,569
-158
-1% -$7.96K
POOL icon
637
Pool Corp
POOL
$7.39B
$723K 0.02%
4,947
– –
WPX
638
DELISTED
WPX Energy, Inc.
WPX
$722K 0.02%
48,883
-120
-0.2% -$1.73K
KNX icon
639
Knight Transportation
KNX
$11.7B
$721K 0.02%
15,679
-100
-0.6% -$4.74K
DEI icon
640
Douglas Emmett
DEI
$2B
$718K 0.02%
19,527
-100
-0.5% -$3.75K
HP icon
641
Helmerich & Payne
HP
$3.45B
$718K 0.02%
10,782
+116
+1% +$7.83K
RHI icon
642
Robert Half
RHI
$4.19B
$718K 0.02%
12,401
-300
-2% -$17.1K
OZK icon
643
Bank OZK
OZK
$5.7B
$717K 0.02%
14,856
-100
-0.7% -$5.06K
DCI icon
644
Donaldson
DCI
$11.4B
$716K 0.02%
15,900
-100
-0.6% -$4.79K
HOG icon
645
Harley-Davidson
HOG
$2.79B
$716K 0.02%
16,707
-100
-0.6% -$4.79K
BRO icon
646
Brown & Brown
BRO
$23.8B
$714K 0.02%
28,080
-422
-1% -$11K
SEE
647
DELISTED
Sealed Air
SEE
$713K 0.02%
16,672
-1,500
-8% -$67.8K
FSLR icon
648
First Solar
FSLR
$26.2B
$712K 0.02%
10,033
– –
J icon
649
Jacobs Solutions
J
$16.8B
$712K 0.02%
14,562
– –
JEF icon
650
Jefferies Financial Group
JEF
$12.8B
$712K 0.02%
35,000
-223
-0.6% -$5.05K
24 25
26
27 28

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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.