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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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$3.09M 0.08%
46,821
-280
-0.6% -$19K
TRGP icon
252
Targa Resources
TRGP
$58B
$2.99M 0.07%
60,400
+20,700
+52% +$984K
CWEN.A
253
DELISTED
Clearway Energy Class A
CWEN.A
$2.98M 0.07%
175,100
-8,400
-5% -$145K
SVC
254
Service Properties Trust
SVC
$1.04B
$2.98M 0.07%
20,840
-1,703
-8% -$230K
ROP icon
255
Roper Technologies
ROP
$38.8B
$2.94M 0.07%
10,666
– –
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$2.94M 0.07%
+67,258
New +$2.36M
ADSK icon
257
Autodesk
ADSK
$49.5B
$2.93M 0.07%
22,362
-111
-0.5% -$14.7K
MCO icon
258
Moody's
MCO
$82.8B
$2.93M 0.07%
17,166
+145
+0.9% +$24.5K
LRCX icon
259
Lam Research
LRCX
$367B
$2.93M 0.07%
169,270
+1,710
+1% +$32.9K
BXMT icon
260
Blackstone Mortgage Trust
BXMT
$2.45B
$2.92M 0.07%
92,992
+4,000
+4% +$126K
HCA icon
261
HCA Healthcare
HCA
$87.2B
$2.91M 0.07%
28,380
-72
-0.3% -$7.29K
TROW icon
262
T. Rowe Price
TROW
$23.9B
$2.9M 0.07%
24,960
-144
-0.6% -$16.7K
STWD icon
263
Starwood Property Trust
STWD
$5.92B
$2.89M 0.07%
133,000
-6,100
-4% -$131K
IRM icon
264
Iron Mountain
IRM
$36.4B
$2.87M 0.07%
82,057
-1,408
-2% -$47.6K
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$2.81M 0.07%
22,653
+100
+0.4% +$11.7K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.5B
$2.79M 0.07%
8,085
– –
LUV icon
267
Southwest Airlines
LUV
$22B
$2.77M 0.07%
54,402
-639
-1% -$33.6K
PEG icon
268
Public Service Enterprise Group
PEG
$38.2B
$2.76M 0.07%
50,923
+392
+0.8% +$20.1K
MCK icon
269
McKesson
MCK
$100B
$2.73M 0.07%
20,433
-348
-2% -$50.9K
VFC icon
270
VF Corp
VFC
$5.63B
$2.72M 0.07%
35,382
-110
-0.3% -$8.29K
CLNY.PRH
271
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$2.7M 0.07%
+116,500
New +$2.68M
APH icon
272
Amphenol
APH
$198B
$2.7M 0.07%
123,980
-480
-0.4% -$10.4K
GIS icon
273
General Mills
GIS
$19.1B
$2.67M 0.07%
60,307
+3,038
+5% +$133K
MAC icon
274
Macerich
MAC
$7.33B
$2.65M 0.07%
46,532
+24,010
+107% +$1.36M
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.63M 0.07%
42,000
– –
9 10
11
12 13

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SAM
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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.