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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
VSH icon
901
Vishay Intertechnology
VSH
$5.43B
$300K 0.01%
16,143
-100
-0.6% -$2K
MTX icon
902
Minerals Technologies
MTX
$2.33B
$294K 0.01%
4,386
+100
+2% +$7.17K
CVLT icon
903
Commault Systems
CVLT
$5.18B
$293K 0.01%
5,131
-136
-3% -$7.33K
CMC icon
904
Commercial Metals
CMC
$7.77B
$292K 0.01%
14,268
– –
KBH icon
905
KB Home
KBH
$3.45B
$292K 0.01%
10,267
-100
-1% -$3.11K
MIC
906
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$292K 0.01%
7,911
-81,100
-91% -$4.37M
MZTI
907
The Marzetti Company
MZTI
$3.04B
$290K 0.01%
2,357
– –
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
$290K 0.01%
29,575
-100
-0.3% -$945
SAFM
909
DELISTED
Sanderson Farms Inc
SAFM
$289K 0.01%
2,430
– –
SIG icon
910
Signet Jewelers
SIG
$3.69B
$286K 0.01%
7,422
+1,424
+24% +$70.7K
HELE icon
911
Helen of Troy
HELE
$676M
$283K 0.01%
3,258
-100
-3% -$9.1K
CXW icon
912
CoreCivic
CXW
$3B
$282K 0.01%
14,459
-100
-0.7% -$2.16K
MUSA icon
913
Murphy USA
MUSA
$10.9B
$281K 0.01%
3,866
-119
-3% -$9.29K
NTCT icon
914
NETSCOUT
NTCT
$2.98B
$280K 0.01%
10,633
-100
-0.9% -$2.72K
KBR icon
915
KBR
KBR
$4.68B
$278K 0.01%
17,153
-100
-0.6% -$1.81K
UE icon
916
Urban Edge Properties
UE
$2.85B
$276K 0.01%
12,937
-100
-0.8% -$2.24K
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
$274K 0.01%
22,154
-100
-0.4% -$1.42K
GVA icon
918
Granite Construction
GVA
$5.43B
$272K 0.01%
4,873
– –
SWN
919
DELISTED
Southwestern Energy Company
SWN
$272K 0.01%
62,737
-378
-0.6% -$1.7K
LNW
920
DELISTED
Light & Wonder
LNW
$271K 0.01%
+6,516
New +$305K
MIK
921
DELISTED
Michaels Stores, Inc
MIK
$266K 0.01%
13,498
-100
-0.7% -$2.39K
THS
922
DELISTED
Treehouse Foods
THS
$265K 0.01%
6,933
-114
-2% -$4.96K
UNFI icon
923
United Natural Foods
UNFI
$2.87B
$264K 0.01%
6,159
-100
-2% -$4.52K
UA icon
924
Under Armour Class C
UA
$2.83B
$263K 0.01%
18,345
-100
-0.5% -$1.41K
MDP
925
DELISTED
Meredith Corporation
MDP
$262K 0.01%
4,872
– –
35 36
37
38 39

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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.