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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
GS icon
101
Goldman Sachs
GS
$300B
$8.97M 0.23%
35,610
+265
+0.7% +$69K
NKE icon
102
Nike
NKE
$62.6B
$8.79M 0.23%
132,283
-1,905
-1% -$126K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.79M 0.23%
187,041
– –
PYPL icon
104
PayPal
PYPL
$49.3B
$8.78M 0.23%
115,715
-430
-0.4% -$34.1K
LMT icon
105
Lockheed Martin
LMT
$134B
$8.61M 0.22%
25,472
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$8.49M 0.22%
41,117
+100
+0.2% +$21K
AMH icon
107
American Homes 4 Rent
AMH
$12.4B
$8.42M 0.22%
419,400
-242,900
-37% -$4.83M
COST icon
108
Costco
COST
$421B
$8.34M 0.21%
44,251
+255
+0.6% +$48.1K
QCOM icon
109
Qualcomm
QCOM
$157B
$8.3M 0.21%
149,884
+354
+0.2% +$22.6K
SBUX icon
110
Starbucks
SBUX
$119B
$8.29M 0.21%
143,165
-2,052
-1% -$119K
CRM icon
111
Salesforce
CRM
$155B
$8.19M 0.21%
70,419
-100
-0.1% -$11.5K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.5B
$8.15M 0.21%
89,340
-86,500
-49% -$7.82M
SHO icon
113
Sunstone Hotel Investors
SHO
$2.19B
$8.02M 0.21%
526,700
-64,600
-11% -$1.01M
USB icon
114
US Bancorp
USB
$98.7B
$7.97M 0.2%
157,852
-988
-0.6% -$54K
NEE icon
115
NextEra Energy
NEE
$180B
$7.84M 0.2%
192,004
+400
+0.2% +$15.4K
NNN icon
116
NNN REIT
NNN
$9.01B
$7.76M 0.2%
197,592
-101,336
-34% -$3.95M
LLY icon
117
Eli Lilly
LLY
$993B
$7.59M 0.19%
98,118
-710
-0.7% -$57.2K
MS icon
118
Morgan Stanley
MS
$331B
$7.49M 0.19%
138,781
-1,475
-1% -$81.6K
LOW icon
119
Lowe's Companies
LOW
$117B
$7.42M 0.19%
84,601
-468
-0.6% -$44.3K
TWX
120
DELISTED
Time Warner Inc
TWX
$7.42M 0.19%
78,396
-51
-0.1% -$4.81K
UPS icon
121
United Parcel Service
UPS
$90.2B
$7.31M 0.19%
69,831
-65
-0.1% -$7.51K
BDN
122
Brandywine Realty Trust
BDN
$536M
$7.18M 0.18%
452,347
-798,200
-64% -$13.3M
PNC icon
123
PNC Financial Services
PNC
$100B
$7.17M 0.18%
47,395
-526
-1% -$81.7K
CUZ icon
124
Cousins Properties
CUZ
$5.24B
$7.04M 0.18%
202,865
+189,932
+1,469% +$6.63M
COP icon
125
ConocoPhillips
COP
$145B
$7M 0.18%
118,147
-2,305
-2% -$130K
3 4
5
6 7

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SAM
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LGP
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HCC
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NSLI
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JFGIW
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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.