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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
PAA icon
276
Plains All American Pipeline
PAA
$17.3B
$2.63M 0.07%
111,100
+10,400
+10% +$251K
PPG icon
277
PPG Industries
PPG
$24.6B
$2.62M 0.07%
25,281
-484
-2% -$51.3K
ALGN icon
278
Align Technology
ALGN
$12.1B
$2.6M 0.06%
7,586
+100
+1% +$29.8K
CNC icon
279
Centene
CNC
$30.7B
$2.59M 0.06%
42,114
+6,758
+19% +$390K
ADM icon
280
Archer Daniels Midland
ADM
$38.2B
$2.58M 0.06%
56,372
+270
+0.5% +$12.1K
YUM icon
281
Yum! Brands
YUM
$41.8B
$2.56M 0.06%
32,768
-879
-3% -$73.3K
DG icon
282
Dollar General
DG
$28B
$2.54M 0.06%
25,776
-348
-1% -$33.5K
VTRB
283
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2.5M 0.06%
100,000
– –
MTB icon
284
M&T Bank
MTB
$35.7B
$2.5M 0.06%
14,672
-545
-4% -$97.7K
APTV icon
285
Aptiv
APTV
$12B
$2.49M 0.06%
27,165
+20
+0.1% +$1.86K
DFS
286
DELISTED
Discover Financial Services
DFS
$2.48M 0.06%
35,214
-457
-1% -$33.5K
RHT
287
DELISTED
Red Hat Inc
RHT
$2.46M 0.06%
18,321
+153
+0.8% +$24.7K
ED icon
288
Consolidated Edison
ED
$40.1B
$2.44M 0.06%
31,332
+236
+0.8% +$18K
MNST icon
289
Monster Beverage
MNST
$94.3B
$2.41M 0.06%
84,214
-200
-0.2% -$5.4K
FTV icon
290
Fortive
FTV
$17.9B
$2.4M 0.06%
49,468
+389
+0.8% +$18.6K
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.4M 0.06%
40,000
– –
SYF icon
292
Synchrony
SYF
$24.7B
$2.39M 0.06%
71,632
-246
-0.3% -$8.45K
CCL icon
293
Carnival Corporation Ltd
CCL
$38.1B
$2.36M 0.06%
41,258
+372
+0.9% +$23.6K
GLW icon
294
Corning
GLW
$119B
$2.35M 0.06%
85,501
-3,518
-4% -$97.2K
FCX icon
295
Freeport-McMoran
FCX
$90B
$2.35M 0.06%
136,115
+716
+0.5% +$12.1K
XEL icon
296
Xcel Energy
XEL
$48.8B
$2.34M 0.06%
51,286
+403
+0.8% +$18K
KR icon
297
Kroger
KR
$35.4B
$2.34M 0.06%
82,133
-6,519
-7% -$164K
DXC icon
298
DXC Technology
DXC
$1.82B
$2.33M 0.06%
28,887
-4,550
-14% -$391K
DVN icon
299
Devon Energy
DVN
$52.1B
$2.32M 0.06%
52,734
+136
+0.3% +$5.27K
ZBH icon
300
Zimmer Biomet
ZBH
$18.2B
$2.31M 0.06%
21,373
+179
+0.8% +$19.5K
10 11
12
13 14

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AGA
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SAM
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LGP
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SHIM
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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.