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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
(-3.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,026
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$13.9M |
| 2 |
SBA Communications
SBAC
|
+$13.1M |
| 3 |
Equity Residential
EQR
|
+$8.27M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.12M |
| 5 |
Cousins Properties
CUZ
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$13.3M |
| 2 |
COPT Defense Properties
CDP
|
+$10.7M |
| 3 |
Kimco Realty
KIM
|
+$8.76M |
| 4 |
Macerich
MAC
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy Inc
TXNM
$6.38B
| $371K | 0.01% |
9,710
-100
| -1% | -$3.66K |
|
|
BFS.PRC.CL
852
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
| $371K | 0.01% |
14,836
-26,464
| -64% | -$666K |
|
853
WaFd
WAFD
$2.76B
| $367K | 0.01% |
10,601
-138
| -1% | -$4.9K |
|
|
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
| $367K | 0.01% |
17,482
-161
| -0.9% | -$3.56K |
|
855
ATI
ATI
$26.4B
| $365K | 0.01% |
15,402
-100
| -0.6% | -$2.68K |
|
|
TECD
856
DELISTED
Tech Data Corp
TECD
| $364K | 0.01% |
4,275
| – | – |
|
857
Urban Outfitters
URBN
$6.65B
| $361K | 0.01% |
9,766
-100
| -1% | -$3.51K |
|
858
Matador Resources
MTDR
$6.06B
| $356K | 0.01% |
11,888
| – | – |
|
859
Sprouts Farmers Market
SFM
$8.28B
| $355K | 0.01% |
15,143
-100
| -0.7% | -$2.56K |
|
860
Dick's Sporting Goods
DKS
$18B
| $353K | 0.01% |
10,085
-100
| -1% | -$3.26K |
|
861
EnerSys
ENS
$6.88B
| $353K | 0.01% |
5,088
-100
| -2% | -$7.11K |
|
862
Terex
TEX
$7.36B
| $353K | 0.01% |
9,446
-394
| -4% | -$17.1K |
|
|
AAN.A
863
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $353K | 0.01% |
7,569
-100
| -1% | -$4.66K |
|
864
Black Hills Corp
BKH
$5.42B
| $352K | 0.01% |
6,487
-100
| -2% | -$5.35K |
|
|
CVSA
865
Covista Inc
CVSA
$4.34B
| $351K | 0.01% |
7,372
-100
| -1% | -$4.68K |
|
866
Belden
BDC
$4.8B
| $351K | 0.01% |
5,094
-100
| -2% | -$7.68K |
|
867
Deckers Outdoor
DECK
$13.6B
| $350K | 0.01% |
23,334
| – | – |
|
868
Manhattan Associates
MANH
$10.9B
| $349K | 0.01% |
8,343
-146
| -2% | -$6.82K |
|
869
Mine Safety
MSA
$7.43B
| $347K | 0.01% |
4,169
| – | – |
|
870
Navient
NAVI
$830M
| $344K | 0.01% |
26,198
-300
| -1% | -$4.08K |
|
871
Kemper
KMPR
$1.72B
| $343K | 0.01% |
6,020
| – | – |
|
872
John Wiley & Sons Class A
WLY
$2.7B
| $343K | 0.01% |
5,389
-100
| -2% | -$6.48K |
|
873
AutoNation
AN
$7.21B
| $342K | 0.01% |
7,305
| – | – |
|
874
Churchill Downs
CHDN
$5.82B
| $340K | 0.01% |
8,358
-978
| -10% | -$41.6K |
|
875
ACI Worldwide
ACIW
$5.83B
| $337K | 0.01% |
14,228
-377
| -3% | -$8.91K |
|
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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.