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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
SPN
976
DELISTED
Superior Energy Services, Inc.
SPN
$159K ﹤0.01%
1,886
– –
GME icon
977
GameStop
GME
$8.52B
$156K ﹤0.01%
49,508
-400
-0.8% -$1.63K
MNK
978
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$153K ﹤0.01%
10,600
-1,101
-9% -$19.9K
WPG
979
DELISTED
Washington Prime Group Inc.
WPG
$152K ﹤0.01%
2,531
-11
-0.4% -$643
ENDP
980
DELISTED
Endo International plc
ENDP
$146K ﹤0.01%
24,652
-100
-0.4% -$699
DBD
981
DELISTED
Diebold Nixdorf Incorporated
DBD
$143K ﹤0.01%
9,303
– –
KN icon
982
Knowles
KN
$3.36B
$137K ﹤0.01%
10,913
-100
-0.9% -$1.46K
ODP
983
DELISTED
ODP
ODP
$136K ﹤0.01%
6,320
-37
-0.6% -$1.09K
DNOW icon
984
DNOW Inc
DNOW
$2.61B
$135K ﹤0.01%
13,161
-100
-0.8% -$1.09K
ISCA
985
DELISTED
International Speedway Corp
ISCA
$128K ﹤0.01%
2,912
-100
-3% -$4.35K
DO
986
DELISTED
Diamond Offshore Drilling
DO
$115K ﹤0.01%
7,843
-100
-1% -$1.65K
DBRG icon
987
DigitalBridge
DBRG
$2.92B
$73K ﹤0.01%
3,249
-61,400
-95% -$2M
TR icon
988
Tootsie Roll Industries
TR
$2.95B
$67K ﹤0.01%
2,903
-127
-4% -$3.3K
TPIC
989
DELISTED
TPI Composites
TPIC
$13K ﹤0.01%
+577
New +$11.8K
BRX icon
990
Brixmor Property Group
BRX
$9.59B
– –
-434,200
Closed -$8.1M
CHCT
991
Community Healthcare Trust
CHCT
$512M
– –
-16,666
Closed -$468K
KRG icon
992
Kite Realty
KRG
$5.61B
– –
-58,848
Closed -$1.15M
LADR
993
Ladder Capital
LADR
$1.22B
– –
-95,498
Closed -$1.3M
ACH
994
Accendra Health
ACH
$257M
– –
-7,544
Closed -$142K
HT
995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-75,299
Closed -$1.31M
AVP
996
DELISTED
Avon Products, Inc.
AVP
– –
-54,194
Closed -$117K
DF
997
DELISTED
Dean Foods Company
DF
– –
-11,217
Closed -$130K
ENLK
998
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-30,971
Closed -$476K
SEP
999
DELISTED
Spectra Engy Parters Lp
SEP
– –
-40,108
Closed -$1.59M
LNCE
1000
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,563
Closed -$529K
37 38 39
40
41

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SAM
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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.