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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
RYN icon
726
Rayonier
RYN
$6.48B
$555K 0.01%
17,393
-110
-0.6% -$3.34K
TCBI icon
727
Texas Capital Bancshares
TCBI
$4.4B
$549K 0.01%
6,112
– –
IDA icon
728
Idacorp
IDA
$8.32B
$548K 0.01%
6,206
– –
FL
729
DELISTED
Foot Locker
FL
$547K 0.01%
12,009
-300
-2% -$14K
VVV icon
730
Valvoline
VVV
$4.95B
$544K 0.01%
24,560
-397
-2% -$9.45K
NFG icon
731
National Fuel Gas
NFG
$7.87B
$542K 0.01%
10,541
– –
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
$538K 0.01%
7,596
– –
HWC icon
733
Hancock Whitney
HWC
$6.26B
$537K 0.01%
10,391
-100
-1% -$5.34K
HRB icon
734
H&R Block
HRB
$5.73B
$535K 0.01%
21,070
-200
-0.9% -$5.26K
MMS icon
735
Maximus
MMS
$3.27B
$535K 0.01%
8,022
– –
ASH icon
736
Ashland
ASH
$3.29B
$534K 0.01%
7,654
– –
FNB icon
737
FNB Corp
FNB
$6.83B
$534K 0.01%
39,708
-104
-0.3% -$1.48K
DNB
738
DELISTED
Dun & Bradstreet
DNB
$532K 0.01%
4,551
– –
SCG
739
DELISTED
Scana
SCG
$531K 0.01%
14,134
-20,100
-59% -$805K
WGL
740
DELISTED
Wgl Holdings
WGL
$529K 0.01%
6,325
– –
AGCO icon
741
AGCO
AGCO
$7.28B
$527K 0.01%
8,122
– –
TEP
742
DELISTED
Tallgrass Energy Partners, LP
TEP
$527K 0.01%
13,900
-17,800
-56% -$741K
ITT icon
743
ITT
ITT
$17.7B
$526K 0.01%
10,738
-100
-0.9% -$5.28K
PRI icon
744
Primerica
PRI
$9.89B
$526K 0.01%
5,450
– –
CTT
745
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$524K 0.01%
+42,000
New +$542K
STAG.PRC
746
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$523K 0.01%
20,600
– –
PWR icon
747
Quanta Services
PWR
$102B
$522K 0.01%
15,211
-300
-2% -$10.9K
SF
748
Stifel
SF
$12.7B
$522K 0.01%
19,845
+871
+5% +$24.7K
ASB icon
749
Associated Banc-Corp
ASB
$5.93B
$520K 0.01%
20,937
+2,318
+12% +$58.9K
DLPH
750
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$517K 0.01%
10,855
-103
-0.9% -$5.34K
28 29
30
31 32

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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.