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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
AET
151
DELISTED
Aetna Inc
AET
$5.63M 0.14%
33,286
+100
+0.3% +$18K
CME icon
152
CME Group
CME
$96.3B
$5.61M 0.14%
34,704
-100
-0.3% -$15.9K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$5.61M 0.14%
85,696
-1,686
-2% -$120K
AGN
154
DELISTED
Allergan plc
AGN
$5.6M 0.14%
33,282
-227
-0.7% -$38.1K
WDC icon
155
Western Digital
WDC
$188B
$5.52M 0.14%
79,168
+322
+0.4% +$21.7K
DUK icon
156
Duke Energy
DUK
$97.8B
$5.44M 0.14%
70,231
-11,100
-14% -$858K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49B
$5.38M 0.14%
49,200
+10,400
+27% +$1.19M
INN
158
Summit Hotel Properties
INN
$746M
$5.37M 0.14%
394,600
+293,300
+290% +$4.21M
SYK icon
159
Stryker
SYK
$125B
$5.33M 0.14%
33,110
+100
+0.3% +$16.1K
GPT
160
DELISTED
Gramercy Property Trust
GPT
$5.27M 0.14%
+242,500
New +$5.76M
WFC.PRQ
161
DELISTED
Wells Fargo & Co.
WFC.PRQ
$5.26M 0.13%
200,000
-60,000
-23% -$1.59M
ATVI
162
DELISTED
Activision Blizzard
ATVI
$5.24M 0.13%
77,739
+11
+0% +$777
BNY
163
Bank of New York Mellon
BNY
$106B
$5.23M 0.13%
101,567
-1,606
-2% -$89.3K
MON
164
DELISTED
Monsanto Co
MON
$5.23M 0.13%
44,836
+123
+0.3% +$14.8K
TJX icon
165
TJX Companies
TJX
$174B
$5.23M 0.13%
128,158
-1,076
-0.8% -$42.6K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.22M 0.13%
44,500
– –
AEP icon
167
American Electric Power
AEP
$69.6B
$5.21M 0.13%
75,930
-3,000
-4% -$202K
ADP icon
168
Automatic Data Processing
ADP
$106B
$5.16M 0.13%
45,428
-100
-0.2% -$11.7K
DE icon
169
Deere & Co
DE
$160B
$5.11M 0.13%
32,918
+405
+1% +$65.7K
CSX icon
170
CSX Corp
CSX
$93.4B
$5.07M 0.13%
273,111
-2,517
-0.9% -$47K
SPGI icon
171
S&P Global
SPGI
$121B
$5.02M 0.13%
26,254
– –
OXY icon
172
Occidental Petroleum
OXY
$56.8B
$4.99M 0.13%
76,801
-300
-0.4% -$21K
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$4.96M 0.13%
31,648
-100
-0.3% -$16.6K
AIG icon
174
American International
AIG
$41.7B
$4.91M 0.13%
90,226
-306
-0.3% -$18.1K
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.34B
$4.9M 0.13%
277,523
+17,800
+7% +$314K
5 6
7
8 9

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SAM
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LGP
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SHIM
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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.