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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
(-3.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,026
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$13.9M |
| 2 |
SBA Communications
SBAC
|
+$13.1M |
| 3 |
Equity Residential
EQR
|
+$8.27M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.12M |
| 5 |
Cousins Properties
CUZ
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$13.3M |
| 2 |
COPT Defense Properties
CDP
|
+$10.7M |
| 3 |
Kimco Realty
KIM
|
+$8.76M |
| 4 |
Macerich
MAC
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $98.7M | 2.53% |
1,900,331
+84,500
| +5% | +$4.47M |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
| $89.2M | 2.29% |
5,276,920
+278,350
| +6% | +$4.91M |
|
3
Apple
AAPL
$4.89T
| $87.4M | 2.24% |
2,082,556
-28,752
| -1% | -$1.24M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $83.5M | 2.14% |
1,133,272
+22,150
| +2% | +$1.63M |
|
5
Microsoft
MSFT
$2.86T
| $72.1M | 1.85% |
790,066
-3,020
| -0.4% | -$276K |
|
6
Simon Property Group
SPG
$74.2B
| $63.3M | 1.62% |
410,390
-32,100
| -7% | -$5.11M |
|
7
Amazon
AMZN
$2.51T
| $59.7M | 1.53% |
824,700
+1,740
| +0.2% | +$124K |
|
8
Equinix
EQIX
$108B
| $49.6M | 1.27% |
118,514
+12,800
| +12% | +$5.39M |
|
9
Prologis
PLD
$138B
| $47.2M | 1.21% |
749,076
-20,585
| -3% | -$1.28M |
|
10
Meta Platforms (Facebook)
META
$1.53T
| $39.3M | 1.01% |
245,843
+677
| +0.3% | +$122K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.6M | 0.99% |
193,585
-309
| -0.2% | -$63.4K |
|
12
JPMorgan Chase
JPM
$938B
| $38M | 0.97% |
345,214
-4,378
| -1% | -$496K |
|
13
Digital Realty Trust
DLR
$75.3B
| $37.7M | 0.97% |
357,508
+13,200
| +4% | +$1.39M |
|
14
Alexandria Real Estate Equities
ARE
$8.87B
| $36.4M | 0.93% |
291,441
+11,092
| +4% | +$1.38M |
|
15
Johnson & Johnson
JNJ
$632B
| $35M | 0.9% |
272,796
-856
| -0.3% | -$116K |
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $32.3M | 0.83% |
625,980
+5,200
| +0.8% | +$287K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.9M | 0.82% |
615,000
+2,000
| +0.3% | +$111K |
|
18
ExxonMobil
XOM
$649B
| $31.8M | 0.82% |
426,217
-707
| -0.2% | -$56.5K |
|
19
Public Storage
PSA
$59.9B
| $31.7M | 0.81% |
158,236
+16,500
| +12% | +$3.21M |
|
20
AvalonBay Communities
AVB
$27.1B
| $31.6M | 0.81% |
191,854
-28,400
| -13% | -$4.65M |
|
21
SL Green Realty
SLG
$3.93B
| $29.3M | 0.75% |
312,778
+5,894
| +2% | +$552K |
|
22
Bank of America
BAC
$435B
| $29.1M | 0.75% |
971,623
-15,284
| -2% | -$480K |
|
23
Sun Communities
SUI
$15B
| $26.5M | 0.68% |
290,496
+19,600
| +7% | +$1.73M |
|
24
Host Hotels & Resorts
HST
$16.9B
| $26.1M | 0.67% |
1,400,050
+89,578
| +7% | +$1.75M |
|
25
Intel
INTC
$484B
| $24.8M | 0.64% |
476,140
-856
| -0.2% | -$40.7K |
|
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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.