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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
HOMB icon
801
Home BancShares
HOMB
$6.23B
$442K 0.01%
19,370
-100
-0.5% -$2.4K
TRIP icon
802
TripAdvisor
TRIP
$1.65B
$441K 0.01%
10,784
+6
+0.1% +$235
GMED icon
803
Globus Medical
GMED
$10.7B
$440K 0.01%
8,828
-100
-1% -$4.7K
KLXI
804
DELISTED
KLX Inc.
KLXI
$439K 0.01%
7,333
-173
-2% -$10.1K
VSAT icon
805
Viasat
VSAT
$10.6B
$438K 0.01%
6,670
– –
ENR icon
806
Energizer
ENR
$1.44B
$437K 0.01%
7,327
-154
-2% -$8.3K
EPR icon
807
EPR Properties
EPR
$4.76B
$437K 0.01%
7,893
-33,368
-81% -$1.93M
BOH icon
808
Bank of Hawaii
BOH
$3.15B
$435K 0.01%
5,232
– –
OI icon
809
O-I Glass
OI
$1.1B
$433K 0.01%
19,975
-100
-0.5% -$2.22K
CABO icon
810
Cable One
CABO
$227M
$432K 0.01%
628
– –
DLX icon
811
Deluxe
DLX
$1.18B
$431K 0.01%
5,827
-100
-2% -$7.4K
NJR icon
812
New Jersey Resources
NJR
$5.84B
$429K 0.01%
10,699
– –
TCO
813
DELISTED
Taubman Centers Inc.
TCO
$426K 0.01%
7,478
– –
OGS icon
814
ONE Gas
OGS
$4.87B
$425K 0.01%
6,437
– –
SNX icon
815
TD Synnex
SNX
$20.4B
$425K 0.01%
7,186
– –
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
$423K 0.01%
15,282
-100
-0.7% -$2.86K
LM
817
DELISTED
Legg Mason, Inc.
LM
$422K 0.01%
10,378
-153
-1% -$6.32K
CBT icon
818
Cabot Corp
CBT
$4.54B
$420K 0.01%
7,530
-100
-1% -$6.31K
AVNT icon
819
Avient
AVNT
$3.33B
$419K 0.01%
9,852
-100
-1% -$4.32K
SMG icon
820
ScottsMiracle-Gro
SMG
$3.82B
$419K 0.01%
4,892
-144
-3% -$13.7K
DOC
821
DELISTED
PHYSICIANS REALTY TRUST
DOC
$416K 0.01%
26,700
-299,600
-92% -$4.7M
MBFI
822
DELISTED
MB Financial Corp
MBFI
$414K 0.01%
10,225
-100
-1% -$4.33K
DLR.PRI
823
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$413K 0.01%
15,600
– –
SAIC icon
824
Saic
SAIC
$4.95B
$412K 0.01%
5,225
-100
-2% -$7.54K
AEO icon
825
American Eagle Outfitters
AEO
$2.88B
$411K 0.01%
20,616
-100
-0.5% -$1.87K
31 32
33
34 35

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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.