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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
(-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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$2B
| $603K | 0.02% |
5,923
| – | – |
|
|
DNKN
702
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $603K | 0.02% |
10,098
-1,027
| -9% | -$63.7K |
|
703
Rollins
ROL
$18.2B
| $598K | 0.02% |
26,354
-225
| -0.8% | -$4.94K |
|
704
United Therapeutics
UTHR
$21.8B
| $598K | 0.02% |
5,322
| – | – |
|
|
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
| $598K | 0.02% |
9,597
| – | – |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $598K | 0.02% |
30,617
+10,259
| +50% | +$230K |
|
707
SLM Corp
SLM
$5.1B
| $596K | 0.02% |
53,195
| – | – |
|
708
Sabre
SABR
$802M
| $595K | 0.02% |
27,719
+2,030
| +8% | +$43.5K |
|
709
Wintrust Financial
WTFC
$10.9B
| $593K | 0.02% |
6,888
| – | – |
|
710
Interactive Brokers
IBKR
$39.1B
| $592K | 0.02% |
35,200
+16,000
| +83% | +$265K |
|
711
Teradata
TDC
$3.06B
| $591K | 0.02% |
14,903
| – | – |
|
712
Sonoco
SON
$5.58B
| $589K | 0.02% |
12,142
-100
| -0.8% | -$5.08K |
|
713
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $583K | 0.02% |
9,085
| – | – |
|
714
Acuity Brands
AYI
$10.1B
| $582K | 0.01% |
4,182
| – | – |
|
715
Leggett & Platt
LEG
$1.38B
| $582K | 0.01% |
13,111
+20
| +0.2% | +$917 |
|
|
MPT
716
Medical Properties Trust
MPT
$2.72B
| $582K | 0.01% |
44,753
-100
| -0.2% | -$1.28K |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $579K | 0.01% |
27,023
-100
| -0.4% | -$2.18K |
|
718
Crane NXT
CXT
$3.1B
| $576K | 0.01% |
17,887
| – | – |
|
|
COHR
719
DELISTED
Coherent Inc
COHR
| $569K | 0.01% |
3,034
| – | – |
|
|
ARRS
720
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $568K | 0.01% |
21,375
-366
| -2% | -$9.45K |
|
721
Landstar System
LSTR
$6.14B
| $566K | 0.01% |
5,163
| – | – |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $564K | 0.01% |
11,655
+100
| +0.9% | +$4.97K |
|
723
Flowserve
FLS
$9.81B
| $561K | 0.01% |
12,940
-200
| -2% | -$8.71K |
|
724
Emcor
EME
$36.2B
| $557K | 0.01% |
7,144
-100
| -1% | -$7.93K |
|
725
Monolithic Power Systems
MPWR
$69.3B
| $556K | 0.01% |
4,804
+100
| +2% | +$11.9K |
|
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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.