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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
+4.51%
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
$4.03B
AUM Growth
+$134M
Cap. Flow
-$13.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$17.1M
2
ACC
American Campus Communities, Inc.
ACC
+$13.3M
3
AVB icon
AvalonBay Communities
AVB
+$9.09M
4
WRI
Weingarten Realty Investors
WRI
+$9.01M
5
REG icon
Regency Centers
REG
+$8.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$11.1M
2
GGP
GGP Inc.
GGP
+$10.3M
3
PLD icon
Prologis
PLD
+$8.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.73M
5
FR icon
First Industrial Realty Trust
FR
+$7.72M

Sector Composition

Rank Sector Weight
1 Real Estate 22.91%
2 Technology 11.19%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
976
News Corp Class B
NWS
$17B
$192K ﹤0.01%
12,104
+42
+0.3% +$676
SPN
977
DELISTED
Superior Energy Services, Inc.
SPN
$187K ﹤0.01%
1,917
+31
+2% +$3.18K
DNOW icon
978
DNOW Inc
DNOW
$2.57B
$179K ﹤0.01%
13,440
+279
+2% +$3.68K
WKC icon
979
World Kinect Corp
WKC
$2.03B
$172K ﹤0.01%
8,415
+187
+2% +$4.33K
GEF icon
980
Greif
GEF
$4.94B
$170K ﹤0.01%
3,221
+116
+4% +$6.67K
DO
981
DELISTED
Diamond Offshore Drilling
DO
$167K ﹤0.01%
8,028
+185
+2% +$3.44K
PZZA icon
982
Papa John's
PZZA
$989M
$147K ﹤0.01%
2,905
-100
-3% -$5.61K
ISCA
983
DELISTED
International Speedway Corp
ISCA
$136K ﹤0.01%
3,035
+123
+4% +$5.2K
TR icon
984
Tootsie Roll Industries
TR
$2.94B
$74K ﹤0.01%
3,048
+145
+5% +$3.35K
APLE icon
985
Apple Hospitality REIT
APLE
$3.92B
– –
-347,700
Closed -$6.11M
DBRG icon
986
DigitalBridge
DBRG
$2.93B
– –
-3,249
Closed -$73K
DDD icon
987
3D Systems Corp
DDD
$431M
– –
-13,924
Closed -$161K
GME icon
988
GameStop
GME
$9.75B
– –
-49,508
Closed -$156K
KDP icon
989
Keurig Dr Pepper
KDP
$42.3B
– –
-18,200
Closed -$2.15M
KN icon
990
Knowles
KN
$3.16B
– –
-10,913
Closed -$137K
ODP
991
DELISTED
ODP
ODP
– –
-6,320
Closed -$136K
TPIC
992
DELISTED
TPI Composites
TPIC
– –
-577
Closed -$13K
DBD
993
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,303
Closed -$143K
ENDP
994
DELISTED
Endo International plc
ENDP
– –
-24,652
Closed -$146K
MIC
995
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,911
Closed -$292K
CTB
996
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,215
Closed -$182K
CBL.PRE
997
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-15,924
Closed -$253K
CHSP
998
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,893
Closed -$386K
GOV
999
DELISTED
Government Properties Income Trust
GOV
– –
-66,600
Closed -$910K
GPT
1000
DELISTED
Gramercy Property Trust
GPT
– –
-242,500
Closed -$5.27M
37 38 39
40
41

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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Securian Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Securian Asset Management held 1,032 positions worth $4.03B, up 3.4% from $3.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Securian Asset Management opened 23 new positions and exited 28, leaving the 1,032-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Securian Asset Management's largest Q2 2018 buy was Evergy: 57,429 shares worth $3.22M.
  • Securian Asset Management added most to Healthpeak Properties in Q2 2018, an estimated $17.1M increase.
  • Securian Asset Management's biggest Q2 2018 reduction was Equinix, cutting an estimated $11.1M.
  • Securian Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $7.42M.
  • Securian Asset Management's ten largest holdings make up 18% of its $4.03B portfolio in Q2 2018.
  • Securian Asset Management opened 23 new positions and closed 28 in Q2 2018.
  • Securian Asset Management's portfolio value rose 3.4% quarter-over-quarter to $4.03B.

Based on Securian Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.