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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$979B
$4.88M 0.13%
20,175
– –
CTSH icon
177
Cognizant
CTSH
$24.9B
$4.85M 0.12%
60,219
-400
-0.7% -$31.6K
VTR icon
178
Ventas
VTR
$48B
$4.84M 0.12%
97,816
-109,200
-53% -$5.73M
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$4.83M 0.12%
35,085
+300
+0.9% +$41.9K
MET icon
180
MetLife
MET
$61.9B
$4.79M 0.12%
104,272
-1,741
-2% -$84.5K
COF icon
181
Capital One
COF
$128B
$4.68M 0.12%
48,871
+32
+0.1% +$3.19K
WY icon
182
Weyerhaeuser
WY
$18B
$4.65M 0.12%
132,894
+5,203
+4% +$184K
GM icon
183
General Motors
GM
$80.4B
$4.62M 0.12%
127,014
-1,785
-1% -$72.4K
KMI icon
184
Kinder Morgan
KMI
$71.7B
$4.54M 0.12%
301,436
+39,430
+15% +$683K
SO icon
185
Southern Company
SO
$109B
$4.53M 0.12%
101,377
-30,242
-23% -$1.34M
EMR icon
186
Emerson Electric
EMR
$83.9B
$4.4M 0.11%
64,371
-699
-1% -$49.8K
PRU icon
187
Prudential Financial
PRU
$42.4B
$4.38M 0.11%
42,332
-300
-0.7% -$33.8K
F icon
188
Ford
F
$58.5B
$4.35M 0.11%
392,544
-544
-0.1% -$6.14K
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$4.33M 0.11%
59,700
-401
-0.7% -$29.3K
INTU icon
190
Intuit
INTU
$86.5B
$4.33M 0.11%
24,959
– –
MPLX icon
191
MPLX
MPLX
$59.3B
$4.3M 0.11%
130,191
+9,400
+8% +$337K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$4.26M 0.11%
26,120
+200
+0.8% +$32.7K
MRSH
193
Marsh
MRSH
$90.5B
$4.25M 0.11%
51,519
-400
-0.8% -$33.1K
RLJ icon
194
RLJ Lodging Trust
RLJ
$1.86B
$4.22M 0.11%
217,100
-57,400
-21% -$1.22M
PX
195
DELISTED
Praxair Inc
PX
$4.22M 0.11%
29,216
+100
+0.3% +$15.6K
MAR icon
196
Marriott International
MAR
$98.3B
$4.18M 0.11%
30,755
-712
-2% -$99.8K
CI icon
197
Cigna
CI
$73.7B
$4.17M 0.11%
24,884
-520
-2% -$101K
ZTS icon
198
Zoetis
ZTS
$32.4B
$4.16M 0.11%
49,854
-73
-0.1% -$5.75K
HAL icon
199
Halliburton
HAL
$26.9B
$4.11M 0.11%
87,609
-302
-0.3% -$14.9K
OKE icon
200
Oneok
OKE
$57.2B
$4.08M 0.1%
71,599
+33,060
+86% +$1.9M
6 7
8
9 10

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AGA
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SAM
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LGP
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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.