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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 | |
|---|---|---|---|---|---|---|
|
QCP
951
DELISTED
Quality Care Properties, Inc.
QCP
| $223K | 0.01% |
11,454
-100
| -0.9% | -$1.49K |
|
|
LPNT
952
DELISTED
LifePoint Health, Inc.
LPNT
| $223K | 0.01% |
4,754
-100
| -2% | -$4.81K |
|
953
LiveRamp
RAMP
$2.3B
| $219K | 0.01% |
9,657
-100
| -1% | -$2.86K |
|
954
Prestige Consumer Healthcare
PBH
$2.46B
| $217K | 0.01% |
6,432
-100
| -2% | -$3.84K |
|
955
Boston Beer
SAM
$1.92B
| $214K | 0.01% |
1,130
+100
| +10% | +$18.4K |
|
|
AKRX
956
DELISTED
Akorn Inc
AKRX
| $214K | 0.01% |
11,453
-100
| -0.9% | -$2.71K |
|
|
INVX
957
Innovex International
INVX
$2.21B
| $208K | 0.01% |
4,640
| – | – |
|
|
PAY
958
DELISTED
Verifone Systems Inc
PAY
| $208K | 0.01% |
13,546
-273
| -2% | -$4.76K |
|
959
Mercury Insurance
MCY
$5.9B
| $205K | 0.01% |
4,472
| – | – |
|
960
Dillards
DDS
$9.65B
| $204K | 0.01% |
2,540
| – | – |
|
961
Pebblebrook Hotel Trust
PEB
$2.15B
| $203K | 0.01% |
5,900
-2,311
| -28% | -$83.9K |
|
962
Brinker International
EAT
$9.36B
| $202K | 0.01% |
5,601
-100
| -2% | -$3.63K |
|
963
World Kinect Corp
WKC
$2B
| $202K | 0.01% |
8,228
-100
| -1% | -$2.57K |
|
964
Werner Enterprises
WERN
$2.3B
| $198K | 0.01% |
5,424
-100
| -2% | -$3.89K |
|
|
GPOR
965
DELISTED
Gulfport Energy Corp.
GPOR
| $195K | 0.01% |
20,195
-100
| -0.5% | -$1.07K |
|
966
News Corp Class B
NWS
$17.7B
| $194K | 0.01% |
12,062
| – | – |
|
967
Synaptics
SYNA
$4.16B
| $194K | 0.01% |
4,235
+105
| +3% | +$4.76K |
|
|
ALEX
968
DELISTED
Alexander & Baldwin
ALEX
| $190K | ﹤0.01% |
8,233
+2,540
| +45% | +$63.5K |
|
969
HNI Corp
HNI
$3.49B
| $189K | ﹤0.01% |
5,248
-100
| -2% | -$3.82K |
|
|
VRE
970
DELISTED
Veris Residential
VRE
| $183K | ﹤0.01% |
10,966
-100
| -0.9% | -$1.89K |
|
|
CTB
971
DELISTED
Cooper Tire & Rubber Co.
CTB
| $182K | ﹤0.01% |
6,215
-100
| -2% | -$3.5K |
|
972
Genworth Financial
GNW
$3.76B
| $173K | ﹤0.01% |
61,281
-198
| -0.3% | -$595 |
|
973
Papa John's
PZZA
$1.01B
| $172K | ﹤0.01% |
3,005
-145
| -5% | -$8.68K |
|
974
Greif
GEF
$5.08B
| $162K | ﹤0.01% |
3,105
| – | – |
|
975
3D Systems Corp
DDD
$581M
| $161K | ﹤0.01% |
13,924
-100
| -0.7% | -$1.07K |
|
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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.