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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
DY icon
826
Dycom Industries
DY
$12.5B
$410K 0.01%
3,810
– –
CAR icon
827
Avis
CAR
$4.95B
$409K 0.01%
8,725
-100
-1% -$4.5K
HAIN icon
828
Hain Celestial
HAIN
$46.2M
$407K 0.01%
12,684
-100
-0.8% -$3.63K
VMI icon
829
Valmont Industries
VMI
$9.73B
$407K 0.01%
2,784
– –
VLY icon
830
Valley National Bancorp
VLY
$8.18B
$404K 0.01%
32,441
-100
-0.3% -$1.25K
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
$402K 0.01%
13,845
-20,700
-60% -$570K
KMT icon
832
Kennametal
KMT
$2.73B
$401K 0.01%
9,982
– –
ILG
833
DELISTED
ILG, Inc Common Stock
ILG
$401K 0.01%
12,887
-100
-0.8% -$3.13K
RRX icon
834
Regal Rexnord
RRX
$14.6B
$400K 0.01%
5,456
– –
SWX icon
835
Southwest Gas
SWX
$6.46B
$398K 0.01%
5,879
– –
HCSG icon
836
Healthcare Services Group
HCSG
$1.61B
$392K 0.01%
+9,020
New +$441K
UMBF icon
837
UMB Financial
UMBF
$11.3B
$391K 0.01%
5,405
– –
ACHC icon
838
Acadia Healthcare
ACHC
$2.85B
$390K 0.01%
9,960
-100
-1% -$3.67K
FHI icon
839
Federated Hermes
FHI
$4.78B
$387K 0.01%
11,581
-100
-0.9% -$3.4K
WEN icon
840
Wendy's
WEN
$1.46B
$387K 0.01%
22,042
-331
-1% -$5.49K
CHSP
841
DELISTED
Chesapeake Lodging Trust
CHSP
$386K 0.01%
13,893
+1,200
+9% +$32.3K
PCH
842
DELISTED
PotlatchDeltic
PCH
$385K 0.01%
7,391
+2,400
+48% +$125K
JBGS
843
JBG SMITH
JBGS
$679M
$384K 0.01%
11,401
-100
-0.9% -$3.32K
TKR icon
844
Timken Company
TKR
$9.16B
$384K 0.01%
8,412
– –
CNX icon
845
CNX Resources
CNX
$5.25B
$381K 0.01%
24,721
-786
-3% -$11.7K
FULT icon
846
Fulton Financial
FULT
$4.77B
$381K 0.01%
21,469
-100
-0.5% -$1.84K
NYT icon
847
New York Times
NYT
$12B
$378K 0.01%
15,705
+200
+1% +$4.59K
CATY icon
848
Cathay General Bancorp
CATY
$4.32B
$374K 0.01%
9,357
– –
GHC icon
849
Graham Holdings Company
GHC
$5.09B
$372K 0.01%
618
– –
SXT icon
850
Sensient Technologies
SXT
$5.42B
$371K 0.01%
5,254
-100
-2% -$7.2K
32 33
34
35 36

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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.