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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
D icon
126
Dominion Energy
D
$60.5B
$6.92M 0.18%
102,680
+2,242
+2% +$166K
CELG
127
DELISTED
Celgene Corp
CELG
$6.88M 0.18%
77,178
-3,760
-5% -$361K
BLK icon
128
Blackrock
BLK
$172B
$6.87M 0.18%
12,688
-100
-0.8% -$54.9K
AXP icon
129
American Express
AXP
$231B
$6.83M 0.18%
73,171
-300
-0.4% -$29.1K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$75.4B
$6.76M 0.17%
174,400
+2,800
+2% +$112K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.7B
$6.54M 0.17%
149,000
+83,200
+126% +$3.54M
SCHW
132
Charles Schwab
SCHW
$183B
$6.42M 0.16%
122,960
+306
+0.2% +$16.4K
CB icon
133
Chubb
CB
$134B
$6.4M 0.16%
46,762
– –
RTN
134
DELISTED
Raytheon Company
RTN
$6.38M 0.16%
29,548
– –
CL icon
135
Colgate-Palmolive
CL
$72.7B
$6.36M 0.16%
88,746
-568
-0.6% -$40.9K
CVS icon
136
CVS Health
CVS
$134B
$6.34M 0.16%
101,955
-19
-0% -$1.36K
NOC icon
137
Northrop Grumman
NOC
$77.5B
$6.25M 0.16%
17,907
+100
+0.6% +$33.5K
MDLZ icon
138
Mondelez International
MDLZ
$78.7B
$6.24M 0.16%
149,528
-717
-0.5% -$31.1K
GD icon
139
General Dynamics
GD
$103B
$6.21M 0.16%
28,118
-204
-0.7% -$44.4K
MU icon
140
Micron Technology
MU
$927B
$6.18M 0.16%
118,574
+50
+0% +$2.39K
EOG icon
141
EOG Resources
EOG
$77.9B
$6.16M 0.16%
58,547
-100
-0.2% -$10.8K
APLE icon
142
Apple Hospitality REIT
APLE
$3.9B
$6.11M 0.16%
347,700
-220,600
-39% -$4.04M
FDX icon
143
FedEx
FDX
$72.7B
$6.04M 0.16%
25,173
– –
DHR icon
144
Danaher
DHR
$139B
$6.03M 0.15%
69,502
-52
-0.1% -$4.55K
AMAT icon
145
Applied Materials
AMAT
$406B
$6M 0.15%
107,807
-1,829
-2% -$102K
CHTR icon
146
Charter Communications
CHTR
$17.1B
$5.96M 0.15%
19,141
-784
-4% -$276K
BDX icon
147
Becton Dickinson
BDX
$46.6B
$5.94M 0.15%
28,098
-9
-0% -$1.97K
BIIB icon
148
Biogen
BIIB
$29.7B
$5.92M 0.15%
21,600
-100
-0.5% -$31K
ELV icon
149
Elevance Health
ELV
$81.9B
$5.75M 0.15%
26,149
– –
DOC icon
150
Healthpeak Properties
DOC
$15B
$5.7M 0.15%
245,147
-42,000
-15% -$976K
4 5
6
7 8

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SAM
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LGP
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HCC
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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.