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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
WSO icon
651
Watsco Inc
WSO
$13.8B
$711K 0.02%
3,929
+171
+5% +$29.6K
OSK icon
652
Oshkosh
OSK
$9.73B
$708K 0.02%
9,158
-100
-1% -$8.52K
LTC
653
LTC Properties
LTC
$1.97B
$707K 0.02%
18,604
-6,400
-26% -$252K
HRC
654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$705K 0.02%
8,107
– –
LYV icon
655
Live Nation Entertainment
LYV
$43.2B
$700K 0.02%
16,610
+107
+0.6% +$4.75K
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$699K 0.02%
13,976
– –
TECH icon
657
Bio-Techne
TECH
$11.2B
$697K 0.02%
18,456
– –
ACM icon
658
Aecom
ACM
$9.71B
$696K 0.02%
19,539
+125
+0.6% +$4.62K
THO icon
659
Thor Industries
THO
$4.16B
$695K 0.02%
6,036
– –
RGLD icon
660
Royal Gold
RGLD
$18.3B
$692K 0.02%
8,061
– –
BKLN icon
661
Invesco Senior Loan ETF
BKLN
$6.8B
$690K 0.02%
29,850
– –
ATR icon
662
AptarGroup
ATR
$8.65B
$689K 0.02%
7,672
– –
EHC icon
663
Encompass Health
EHC
$11B
$689K 0.02%
15,143
-143
-0.9% -$6.13K
CBSH icon
664
Commerce Bancshares
CBSH
$8.64B
$687K 0.02%
16,941
-147
-0.9% -$5.84K
LECO icon
665
Lincoln Electric
LECO
$15.2B
$685K 0.02%
7,613
– –
GAP
666
The Gap Inc
GAP
$7.49B
$676K 0.02%
21,679
-100
-0.5% -$3.27K
MDU icon
667
MDU Resources
MDU
$4.21B
$675K 0.02%
62,999
-263
-0.4% -$2.67K
CSRA
668
DELISTED
CSRA Inc.
CSRA
$673K 0.02%
16,325
+24
+0.1% +$880
CTLT
669
DELISTED
CATALENT, INC.
CTLT
$672K 0.02%
16,364
– –
HBI
670
DELISTED
Hanesbrands
HBI
$670K 0.02%
36,360
-580
-2% -$12K
NATI
671
DELISTED
National Instruments Corp
NATI
$668K 0.02%
13,205
– –
ORI icon
672
Old Republic International
ORI
$10.5B
$660K 0.02%
30,750
+532
+2% +$11K
LAMR icon
673
Lamar Advertising Co
LAMR
$16.1B
$652K 0.02%
10,247
-100
-1% -$6.88K
SKX
674
DELISTED
Skechers
SKX
$648K 0.02%
16,654
+159
+1% +$6.33K
PBCT
675
DELISTED
People's United Financial Inc
PBCT
$648K 0.02%
34,725
-100
-0.3% -$1.94K
25 26
27
28 29

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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.