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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
AES icon
226
AES
AES
$10.5B
$3.58M 0.09%
266,934
-45,001
-14% -$554K
FIS icon
227
Fidelity National Information Services
FIS
$23.1B
$3.57M 0.09%
33,706
+73
+0.2% +$7.43K
PGR icon
228
Progressive
PGR
$123B
$3.54M 0.09%
59,790
+321
+0.5% +$19.6K
SHW icon
229
Sherwin-Williams
SHW
$82.7B
$3.48M 0.09%
25,635
– –
APD icon
230
Air Products & Chemicals
APD
$65.7B
$3.47M 0.09%
22,300
– –
EBAY icon
231
eBay
EBAY
$50.6B
$3.45M 0.09%
95,187
-1,390
-1% -$54.1K
STT icon
232
State Street
STT
$50.6B
$3.44M 0.09%
36,966
+77
+0.2% +$7.63K
AFL icon
233
Aflac
AFL
$64.9B
$3.36M 0.08%
78,188
-798
-1% -$35.8K
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
$3.34M 0.08%
99,786
-26,000
-21% -$816K
TRV icon
235
Travelers Companies
TRV
$78.1B
$3.33M 0.08%
27,257
-100
-0.4% -$13.1K
WM icon
236
Waste Management
WM
$90.6B
$3.32M 0.08%
40,841
+56
+0.1% +$4.64K
EL icon
237
Estee Lauder
EL
$30.4B
$3.31M 0.08%
23,161
+100
+0.4% +$14.8K
ETN icon
238
Eaton
ETN
$161B
$3.3M 0.08%
44,192
+149
+0.3% +$11.5K
SYY icon
239
Sysco
SYY
$40.8B
$3.3M 0.08%
48,313
+124
+0.3% +$7.92K
ROST icon
240
Ross Stores
ROST
$80.5B
$3.28M 0.08%
38,699
-172
-0.4% -$14K
MPC icon
241
Marathon Petroleum
MPC
$92.4B
$3.28M 0.08%
46,688
-1,029
-2% -$78.6K
ALL icon
242
Allstate
ALL
$68B
$3.26M 0.08%
35,705
-249
-0.7% -$23.7K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 0.08%
17,213
+125
+0.7% +$23.9K
HR
244
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.24M 0.08%
111,460
+96,178
+629% +$2.64M
EVRG icon
245
Evergy
EVRG
$19.1B
$3.22M 0.08%
+57,429
New +$3.08M
DAL icon
246
Delta Air Lines
DAL
$57.5B
$3.22M 0.08%
65,060
-356
-0.5% -$19K
EW icon
247
Edwards Lifesciences
EW
$49.6B
$3.17M 0.08%
65,238
+588
+0.9% +$27.4K
JCI icon
248
Johnson Controls International
JCI
$88.8B
$3.13M 0.08%
93,498
+426
+0.5% +$14.8K
FISV
249
Fiserv Inc
FISV
$28.8B
$3.12M 0.08%
42,102
-290
-0.7% -$21.1K
SRE icon
250
Sempra
SRE
$57.9B
$3.1M 0.08%
53,308
-5,210
-9% -$285K
8 9
10
11 12

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AGA
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LGP
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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.