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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
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 24.46%
2 Miscellaneous 12.46%
3 Technology 11.3%
4 Financials 10.3%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$73.7B
$4.36M 0.11%
28,898
– –
ITW icon
202
Illinois Tool Works
ITW
$76.5B
$4.35M 0.11%
31,373
-275
-0.9% -$40.7K
RLJ icon
203
RLJ Lodging Trust
RLJ
$1.63B
$4.29M 0.11%
194,800
-22,300
-10% -$482K
ILMN icon
204
Illumina
ILMN
$31.9B
$4.26M 0.11%
15,684
+103
+0.7% +$26.2K
CI icon
205
Cigna
CI
$72.9B
$4.25M 0.11%
25,036
+152
+0.6% +$26.3K
ZTS icon
206
Zoetis
ZTS
$30.4B
$4.24M 0.11%
49,813
-41
-0.1% -$3.46K
MRSH
207
Marsh
MRSH
$86.1B
$4.23M 0.1%
51,602
+83
+0.2% +$6.78K
HUM icon
208
Humana
HUM
$48.4B
$4.18M 0.1%
14,046
+100
+0.7% +$29.3K
TGT icon
209
Target
TGT
$73.9B
$4.1M 0.1%
53,810
-688
-1% -$50.6K
HAL icon
210
Halliburton
HAL
$30.7B
$3.98M 0.1%
88,388
+779
+0.9% +$38.8K
TFC icon
211
Truist Financial
TFC
$61.8B
$3.97M 0.1%
78,746
+554
+0.7% +$29.4K
PRU icon
212
Prudential Financial
PRU
$41.2B
$3.96M 0.1%
42,405
+73
+0.2% +$7.38K
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.9M 0.1%
204,550
+5,700
+3% +$105K
MAR icon
214
Marriott International
MAR
$85.7B
$3.87M 0.1%
30,595
-160
-0.5% -$21.8K
APC
215
DELISTED
Anadarko Petroleum
APC
$3.81M 0.09%
52,023
-2,804
-5% -$190K
STZ icon
216
Constellation Brands
STZ
$20.7B
$3.8M 0.09%
17,354
-369
-2% -$83.3K
KHC icon
217
Kraft Heinz
KHC
$29.5B
$3.79M 0.09%
60,262
+418
+0.7% +$24.8K
HPQ icon
218
HP
HPQ
$28.1B
$3.76M 0.09%
165,780
+1,072
+0.7% +$23.9K
KMB icon
219
Kimberly-Clark
KMB
$34.2B
$3.74M 0.09%
35,519
+6
+0% +$623
STAG icon
220
STAG Industrial
STAG
$7.24B
$3.72M 0.09%
136,709
-18,100
-12% -$463K
ECL icon
221
Ecolab
ECL
$78B
$3.71M 0.09%
26,465
+52
+0.2% +$7.5K
BAX icon
222
Baxter International
BAX
$12.9B
$3.7M 0.09%
50,150
-213
-0.4% -$15K
DTE icon
223
DTE Energy
DTE
$28.6B
$3.69M 0.09%
41,875
+4,965
+13% +$430K
ADI icon
224
Analog Devices
ADI
$176B
$3.65M 0.09%
38,043
+157
+0.4% +$14.8K
WEC icon
225
WEC Energy
WEC
$34.9B
$3.64M 0.09%
56,293
+6,105
+12% +$379K
7 8
9
10 11

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FFA
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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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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 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.