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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
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.59B
$12.4M 0.32%
386,638
+27,400
+8% +$912K
MO icon
77
Altria Group
MO
$114B
$12M 0.31%
193,311
-1,135
-0.6% -$75.2K
GE icon
78
GE Aerospace
GE
$374B
$11.8M 0.3%
182,227
-92
-0.1% -$6.82K
FR icon
79
First Industrial Realty Trust
FR
$8.73B
$11.6M 0.3%
397,861
-50,100
-11% -$1.48M
HR icon
80
Healthcare Realty
HR
$7.28B
$11.6M 0.3%
438,900
-55,000
-11% -$1.46M
AMGN icon
81
Amgen
AMGN
$208B
$11.6M 0.3%
68,036
-6,036
-8% -$1.11M
HON icon
82
Honeywell
HON
$77B
$11.1M 0.28%
84,790
-1,229
-1% -$170K
MDT icon
83
Medtronic
MDT
$109B
$11M 0.28%
137,455
-116
-0.1% -$9.57K
ADBE icon
84
Adobe
ADBE
$99.5B
$10.9M 0.28%
50,433
-362
-0.7% -$73.6K
UNP icon
85
Union Pacific
UNP
$174B
$10.8M 0.28%
80,050
-100
-0.1% -$13.5K
BKNG icon
86
Booking.com
BKNG
$149B
$10.7M 0.28%
128,950
+2,500
+2% +$197K
ABT icon
87
Abbott
ABT
$183B
$10.7M 0.27%
178,589
-350
-0.2% -$21.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$10.5M 0.27%
166,196
-745
-0.4% -$47.9K
TXN icon
89
Texas Instruments
TXN
$252B
$10.5M 0.27%
100,893
-376
-0.4% -$40.7K
CCI icon
90
Crown Castle
CCI
$33.3B
$10.3M 0.26%
93,663
-335
-0.4% -$36.4K
STOR
91
DELISTED
STORE Capital Corporation
STOR
$10.2M 0.26%
412,700
-8,500
-2% -$206K
AMT icon
92
American Tower
AMT
$80.8B
$10.2M 0.26%
70,171
+26,109
+59% +$3.68M
GILD icon
93
Gilead Sciences
GILD
$162B
$10.1M 0.26%
133,351
+1
+0% +$79
AVGO icon
94
Broadcom
AVGO
$1.85T
$9.95M 0.26%
422,110
+3,420
+0.8% +$86.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.52M 0.24%
36,170
– –
RTX icon
96
RTX Corp
RTX
$290B
$9.41M 0.24%
118,830
-99
-0.1% -$8.18K
O icon
97
Realty Income
O
$59.6B
$9.12M 0.23%
181,972
-49,481
-21% -$2.47M
SLB icon
98
SLB Ltd
SLB
$73.6B
$9.01M 0.23%
139,121
-440
-0.3% -$30.7K
EXC icon
99
Exelon
EXC
$47.2B
$9M 0.23%
323,471
+7,420
+2% +$200K
CAT icon
100
Caterpillar
CAT
$375B
$8.97M 0.23%
60,878
+302
+0.5% +$47.7K
2 3
4
5 6

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AGA
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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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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.