We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VVC
676
DELISTED
Vectren Corporation
VVC
| $647K | 0.02% |
10,123
-100
| -1% | -$6.18K |
|
|
DCT
677
DELISTED
DCT Industrial Trust Inc.
DCT
| $646K | 0.02% |
11,471
| – | – |
|
678
Goodyear
GT
$2.07B
| $641K | 0.02% |
24,109
-584
| -2% | -$18.1K |
|
|
AIV
679
Aimco
AIV
$384M
| $636K | 0.02% |
117,234
-1,501
| -1% | -$8.04K |
|
680
Littelfuse
LFUS
$11.9B
| $636K | 0.02% |
3,054
+257
| +9% | +$53.9K |
|
681
Pediatrix Medical
MD
$2.03B
| $636K | 0.02% |
11,435
-100
| -0.9% | -$5.48K |
|
682
Brunswick
BC
$5.41B
| $635K | 0.02% |
10,700
-100
| -0.9% | -$5.91K |
|
683
Bio-Rad Laboratories Class A
BIO
$8.91B
| $632K | 0.02% |
2,527
+100
| +4% | +$25.5K |
|
684
Fair Isaac
FICO
$22.6B
| $625K | 0.02% |
3,693
| – | – |
|
685
Charles River Laboratories
CRL
$11.3B
| $623K | 0.02% |
5,833
| – | – |
|
686
Webster Financial
WBS
$12.6B
| $623K | 0.02% |
11,240
-100
| -0.9% | -$5.65K |
|
687
Olin
OLN
$2.17B
| $622K | 0.02% |
20,478
| – | – |
|
688
Prosperity Bancshares
PB
$8.97B
| $622K | 0.02% |
8,558
| – | – |
|
|
STL
689
DELISTED
Sterling Bancorp
STL
| $622K | 0.02% |
27,577
-100
| -0.4% | -$2.45K |
|
690
Ralph Lauren
RL
$22.5B
| $619K | 0.02% |
5,535
+100
| +2% | +$10.8K |
|
691
Jabil
JBL
$35.6B
| $618K | 0.02% |
21,511
-246
| -1% | -$6.7K |
|
692
Eagle Materials
EXP
$6.63B
| $617K | 0.02% |
5,989
| – | – |
|
693
Avnet
AVT
$7.59B
| $615K | 0.02% |
14,724
-170
| -1% | -$7.19K |
|
694
Hanover Insurance
THG
$7.94B
| $615K | 0.02% |
5,220
| – | – |
|
695
Xerox
XRX
$424M
| $613K | 0.02% |
21,291
| – | – |
|
696
Post Holdings
POST
$4.11B
| $609K | 0.02% |
12,291
-153
| -1% | -$7.74K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $609K | 0.02% |
7,276
-141
| -2% | -$11.5K |
|
698
Carter's
CRI
$1.46B
| $607K | 0.02% |
5,828
| – | – |
|
699
News Corp Class A
NWSA
$15.5B
| $605K | 0.02% |
38,278
-300
| -0.8% | -$4.93K |
|
700
Trinity Industries
TRN
$2.55B
| $604K | 0.02% |
25,717
-250
| -1% | -$6.16K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
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.