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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
R icon
776
Ryder
R
$10.1B
$475K 0.01%
6,521
– –
AIZ icon
777
Assurant
AIZ
$14B
$473K 0.01%
5,177
-200
-4% -$18.3K
LIVN icon
778
LivaNova
LIVN
$4.53B
$473K 0.01%
5,340
– –
SLAB icon
779
Silicon Laboratories
SLAB
$7.19B
$471K 0.01%
5,242
– –
CBRL icon
780
Cracker Barrel
CBRL
$1.29B
$470K 0.01%
2,955
– –
AMLP icon
781
Alerian MLP ETF
AMLP
$13B
$469K 0.01%
10,000
– –
ICUI icon
782
ICU Medical
ICUI
$4.32B
$468K 0.01%
+1,854
New +$436K
TXRH icon
783
Texas Roadhouse
TXRH
$13.8B
$466K 0.01%
8,057
– –
EVHC
784
DELISTED
Envision Healthcare Holdings Inc
EVHC
$460K 0.01%
11,964
-100
-0.8% -$3.74K
CIEN icon
785
Ciena
CIEN
$55.3B
$459K 0.01%
17,716
+142
+0.8% +$3.34K
PBF icon
786
PBF Energy
PBF
$8.05B
$459K 0.01%
13,553
– –
MDSO
787
DELISTED
Medidata Solutions, Inc.
MDSO
$459K 0.01%
7,300
+100
+1% +$6.66K
MOH icon
788
Molina Healthcare
MOH
$10.2B
$458K 0.01%
5,646
+232
+4% +$18.7K
VYX icon
789
NCR Voyix
VYX
$1.19B
$458K 0.01%
23,690
-763
-3% -$16.1K
DAN icon
790
Dana Inc
DAN
$2.97B
$457K 0.01%
17,743
-100
-0.6% -$2.96K
DHC
791
Diversified Healthcare Trust
DHC
$2.13B
$457K 0.01%
29,168
-100
-0.3% -$1.66K
HE icon
792
Hawaiian Electric Industries
HE
$2.19B
$457K 0.01%
13,299
-100
-0.7% -$3.38K
MAT icon
793
Mattel
MAT
$4.32B
$452K 0.01%
34,405
-300
-0.9% -$4.68K
UBSI icon
794
United Bankshares
UBSI
$6.7B
$452K 0.01%
12,831
-100
-0.8% -$3.62K
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
$452K 0.01%
10,003
-143
-1% -$6.58K
ALE
796
DELISTED
Allete
ALE
$451K 0.01%
+6,243
New +$441K
NUS icon
797
Nu Skin
NUS
$251M
$449K 0.01%
6,095
– –
BCO icon
798
Brink's
BCO
$4.76B
$444K 0.01%
6,217
– –
CNO icon
799
CNO Financial Group
CNO
$5.12B
$444K 0.01%
20,485
-178
-0.9% -$4.19K
EVR icon
800
Evercore
EVR
$12.3B
$442K 0.01%
+5,070
New +$478K
30 31
32
33 34

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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.