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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
TEP
1001
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-13,900
Closed -$527K
CLNS.PRH
1002
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
– –
-118,800
Closed -$2.7M
TWX
1003
DELISTED
Time Warner Inc
TWX
– –
-78,396
Closed -$7.42M
MON
1004
DELISTED
Monsanto Co
MON
– –
-44,836
Closed -$5.23M
OA
1005
DELISTED
Orbital ATK, Inc.
OA
– –
-7,105
Closed -$942K
GXP
1006
DELISTED
Great Plains Energy Incorporated
GXP
– –
-83,262
Closed -$2.65M
MSCC
1007
DELISTED
Microsemi Corp
MSCC
– –
-14,378
Closed -$931K
CSRA
1008
DELISTED
CSRA Inc.
CSRA
– –
-16,325
Closed -$673K
WPG
1009
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,531
Closed -$152K
WR
1010
DELISTED
Westar Energy Inc
WR
– –
-17,395
Closed -$915K
DST
1011
DELISTED
DST Systems Inc.
DST
– –
-7,276
Closed -$609K
WES
1012
DELISTED
Western Gas Partners Lp
WES
– –
-21,018
Closed -$897K
37 38 39 40
41

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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.