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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
MASI
751
DELISTED
Masimo
MASI
$515K 0.01%
5,855
– –
MUR icon
752
Murphy Oil
MUR
$5.49B
$514K 0.01%
19,880
-100
-0.5% -$2.89K
LPX icon
753
Louisiana-Pacific
LPX
$5.39B
$510K 0.01%
17,744
-100
-0.6% -$2.87K
KEX icon
754
Kirby Corp
KEX
$7.06B
$509K 0.01%
6,617
– –
CASY icon
755
Casey's General Stores
CASY
$31.9B
$506K 0.01%
4,609
-100
-2% -$11.6K
MSM icon
756
MSC Industrial Direct
MSM
$7.08B
$503K 0.01%
5,486
– –
WSM icon
757
Williams-Sonoma
WSM
$29.2B
$500K 0.01%
18,944
-200
-1% -$5.29K
VSM
758
DELISTED
Versum Materials, Inc.
VSM
$500K 0.01%
13,300
-100
-0.7% -$3.81K
FLO icon
759
Flowers Foods
FLO
$1.55B
$497K 0.01%
22,719
– –
IDTI
760
DELISTED
Integrated Device Technology I
IDTI
$496K 0.01%
16,245
-116
-0.7% -$3.6K
EMHY icon
761
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$491K 0.01%
10,000
– –
SRCL
762
DELISTED
Stericycle Inc
SRCL
$490K 0.01%
8,380
– –
BHF icon
763
Brighthouse Financial
BHF
$3.59B
$489K 0.01%
9,509
– –
CNK icon
764
Cinemark Holdings
CNK
$4.37B
$488K 0.01%
12,954
-100
-0.8% -$3.8K
WWD icon
765
Woodward
WWD
$22.2B
$486K 0.01%
6,788
– –
CMD
766
DELISTED
Cantel Medical Corporation
CMD
$486K 0.01%
+4,362
New +$489K
NEU icon
767
NewMarket
NEU
$8.12B
$484K 0.01%
1,205
+100
+9% +$40.7K
WOLF icon
768
Wolfspeed
WOLF
$1.39B
$483K 0.01%
11,987
-100
-0.8% -$3.77K
NFX
769
DELISTED
Newfield Exploration
NFX
$483K 0.01%
19,797
-100
-0.5% -$2.81K
BMS
770
DELISTED
Bemis
BMS
$482K 0.01%
11,084
-100
-0.9% -$4.56K
LSI
771
DELISTED
Life Storage, Inc.
LSI
$479K 0.01%
8,597
-15,450
-64% -$844K
TCF
772
DELISTED
TCF Financial Corporation Common Stock
TCF
$479K 0.01%
8,765
– –
TCF
773
DELISTED
TCF Financial Corporation
TCF
$479K 0.01%
20,987
-189
-0.9% -$4.2K
PTEN icon
774
Patterson-UTI
PTEN
$3.83B
$478K 0.01%
27,287
-111
-0.4% -$2.32K
ZD icon
775
Ziff Davis
ZD
$2.02B
$478K 0.01%
6,971
+115
+2% +$7.78K
29 30
31
32 33

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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.