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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 | |
|---|---|---|---|---|---|---|
|
CHK
876
DELISTED
Chesapeake Energy Corporation
CHK
| $337K | 0.01% |
558
+100
| +22% | +$67K |
|
877
LendingTree
TREE
$448M
| $335K | 0.01% |
+1,020
| New | +$367K |
|
|
CLDT
878
Chatham Lodging
CLDT
$614M
| $334K | 0.01% |
17,446
+7,700
| +79% | +$160K |
|
879
Warner Bros
WBD
$65.4B
| $329K | 0.01% |
15,340
-100
| -0.6% | -$2.38K |
|
880
Range Resources
RRC
$9.43B
| $328K | 0.01% |
22,566
-100
| -0.4% | -$1.5K |
|
|
CPE
881
DELISTED
Callon Petroleum Company
CPE
| $328K | 0.01% |
2,476
-10
| -0.4% | -$1.17K |
|
|
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
| $328K | 0.01% |
6,277
| – | – |
|
|
CADE
883
DELISTED
Cadence Bank
CADE
| $326K | 0.01% |
10,247
-100
| -1% | -$3.29K |
|
884
Edgewell Personal Care
EPC
$1.27B
| $324K | 0.01% |
6,628
-271
| -4% | -$14.6K |
|
|
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
| $324K | 0.01% |
7,622
-100
| -1% | -$4.71K |
|
886
NorthWestern Energy
NWE
$4.24B
| $322K | 0.01% |
5,985
| – | – |
|
887
Boyd Gaming
BYD
$6.16B
| $319K | 0.01% |
+10,010
| New | +$358K |
|
888
Telephone and Data Systems
TDS
$3.92B
| $317K | 0.01% |
11,299
| – | – |
|
889
GATX Corp
GATX
$6.4B
| $316K | 0.01% |
4,617
-100
| -2% | -$6.83K |
|
890
Cirrus Logic
CRUS
$6.42B
| $315K | 0.01% |
7,741
-100
| -1% | -$4.64K |
|
891
InterDigital
IDCC
$7.98B
| $315K | 0.01% |
4,275
| – | – |
|
892
AMC Global Media
AMCX
$479M
| $312K | 0.01% |
6,044
-161
| -3% | -$8.36K |
|
893
The GEO Group
GEO
$4.19B
| $311K | 0.01% |
15,177
-100
| -0.7% | -$2.17K |
|
894
Jack in the Box
JACK
$324M
| $309K | 0.01% |
3,624
| – | – |
|
895
Clean Harbors
CLH
$16.4B
| $307K | 0.01% |
6,281
-100
| -2% | -$5.24K |
|
|
TPH
896
DELISTED
Tri Pointe Homes
TPH
| $304K | 0.01% |
18,528
| – | – |
|
|
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
| $303K | 0.01% |
6,267
| – | – |
|
|
EDR
898
DELISTED
Education Realty Trust Inc
EDR
| $303K | 0.01% |
9,238
-24,100
| -72% | -$779K |
|
|
TGNA
899
DELISTED
TEGNA Inc
TGNA
| $301K | 0.01% |
26,395
-100
| -0.4% | -$1.37K |
|
900
Under Armour
UAA
$2.89B
| $301K | 0.01% |
18,437
-100
| -0.5% | -$1.56K |
|
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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.