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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
INVH icon
51
Invitation Homes
INVH
$17.7B
$17.8M 0.46%
778,900
+98,100
+14% +$2.18M
C icon
52
Citigroup
C
$222B
$17.4M 0.45%
258,518
-7,877
-3% -$592K
KO icon
53
Coca-Cola
KO
$377B
$16.9M 0.43%
389,596
-291
-0.1% -$13.1K
MA icon
54
Mastercard
MA
$502B
$16.6M 0.43%
94,724
-735
-0.8% -$126K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.7B
$16.3M 0.42%
140,233
+45,800
+48% +$5.41M
CMCSA icon
56
Comcast
CMCSA
$85B
$16.1M 0.41%
470,914
-3,815
-0.8% -$148K
PEP icon
57
PepsiCo
PEP
$190B
$15.8M 0.4%
144,372
-311
-0.2% -$35.4K
GGP
58
DELISTED
GGP Inc.
GGP
$15.7M 0.4%
769,182
-96,517
-11% -$2.14M
PM icon
59
Philip Morris
PM
$297B
$15.7M 0.4%
157,701
-313
-0.2% -$32.6K
SBAC icon
60
SBA Communications
SBAC
$19.2B
$15.6M 0.4%
91,489
+79,300
+651% +$13.1M
ABBV icon
61
AbbVie
ABBV
$443B
$15.5M 0.4%
163,549
-329
-0.2% -$36.1K
REG icon
62
Regency Centers
REG
$14.7B
$15.4M 0.39%
260,793
-26,076
-9% -$1.58M
DIS icon
63
Walt Disney
DIS
$167B
$15.3M 0.39%
152,680
-945
-0.6% -$100K
DD icon
64
DuPont de Nemours
DD
$18.5B
$15M 0.38%
92,945
-154
-0.2% -$27.9K
MRK icon
65
Merck
MRK
$322B
$14.9M 0.38%
286,332
-4,646
-2% -$251K
HIW icon
66
Highwoods Properties
HIW
$3.65B
$14.7M 0.38%
335,534
-27,900
-8% -$1.26M
NVDA icon
67
NVIDIA
NVDA
$4.86T
$14.4M 0.37%
2,487,080
-4,000
-0.2% -$23.5K
ADC icon
68
Agree Realty
ADC
$9.34B
$14.2M 0.36%
295,418
-13,600
-4% -$653K
ORCL icon
69
Oracle
ORCL
$374B
$14M 0.36%
307,080
-3,065
-1% -$152K
BXP icon
70
Boston Properties
BXP
$11.2B
$13.7M 0.35%
111,078
-24,100
-18% -$2.93M
MMM icon
71
3M
MMM
$90.9B
$13.4M 0.34%
73,043
-366
-0.5% -$72.5K
IBM icon
72
IBM
IBM
$211B
$13.2M 0.34%
90,137
-602
-0.7% -$91.1K
NFLX icon
73
Netflix
NFLX
$299B
$13.2M 0.34%
446,920
+2,090
+0.5% +$56.9K
WMT icon
74
Walmart Inc
WMT
$885B
$13M 0.33%
438,030
-4,401
-1% -$142K
MCD icon
75
McDonald's
MCD
$192B
$12.8M 0.33%
81,846
-108
-0.1% -$17.8K
1 2
3
4 5

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SAM
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LGP
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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.