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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
TFC icon
201
Truist Financial
TFC
$63.3B
$4.07M 0.1%
78,192
-1,294
-2% -$69.7K
PSX icon
202
Phillips 66
PSX
$84.9B
$4.05M 0.1%
42,231
-995
-2% -$96.9K
STZ icon
203
Constellation Brands
STZ
$22.2B
$4.04M 0.1%
17,723
-100
-0.6% -$22K
VLO icon
204
Valero Energy
VLO
$90.1B
$4.04M 0.1%
43,524
-544
-1% -$50.8K
ROIC
205
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.02M 0.1%
227,400
+4,400
+2% +$79K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$3.92M 0.1%
28,898
-246
-0.8% -$35.4K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$3.91M 0.1%
56,658
-405
-0.7% -$30.9K
KMB icon
208
Kimberly-Clark
KMB
$36.3B
$3.91M 0.1%
35,513
-200
-0.6% -$22.8K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$3.9M 0.1%
159,300
-200
-0.1% -$5.33K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.89M 0.1%
105,972
-223
-0.2% -$8.23K
EBAY icon
211
eBay
EBAY
$50.6B
$3.89M 0.1%
96,577
-3,290
-3% -$136K
BSX icon
212
Boston Scientific
BSX
$69.5B
$3.85M 0.1%
140,982
-186
-0.1% -$5.05K
EA icon
213
Electronic Arts
EA
$53B
$3.82M 0.1%
31,518
-100
-0.3% -$12.1K
TRV icon
214
Travelers Companies
TRV
$78.1B
$3.8M 0.1%
27,357
-100
-0.4% -$14K
TGT icon
215
Target
TGT
$65.6B
$3.78M 0.1%
54,498
-200
-0.4% -$14.6K
HUM icon
216
Humana
HUM
$43.7B
$3.75M 0.1%
13,946
-564
-4% -$153K
KHC icon
217
Kraft Heinz
KHC
$30.7B
$3.73M 0.1%
59,844
-299
-0.5% -$21.4K
STAG icon
218
STAG Industrial
STAG
$7.38B
$3.7M 0.1%
154,809
-19,900
-11% -$485K
STT icon
219
State Street
STT
$50.6B
$3.68M 0.09%
36,889
-412
-1% -$43.2K
PGR icon
220
Progressive
PGR
$123B
$3.62M 0.09%
59,469
-300
-0.5% -$17.1K
ECL icon
221
Ecolab
ECL
$78.1B
$3.62M 0.09%
26,413
-100
-0.4% -$13.4K
HPQ icon
222
HP
HPQ
$24.9B
$3.61M 0.09%
164,708
-3,576
-2% -$80.8K
DAL icon
223
Delta Air Lines
DAL
$57.5B
$3.58M 0.09%
65,416
-670
-1% -$37K
ILMN icon
224
Illumina
ILMN
$31B
$3.58M 0.09%
15,581
+205
+1% +$47K
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
$3.56M 0.09%
92,203
+11,300
+14% +$426K
7 8
9
10 11

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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.