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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
ORLY icon
301
O'Reilly Automotive
ORLY
$72.9B
$2.31M 0.06%
126,705
-3,525
-3% -$61.4K
WPZ
302
DELISTED
Williams Partners L.P.
WPZ
$2.29M 0.06%
56,400
-6,400
-10% -$243K
COL
303
DELISTED
Rockwell Collins
COL
$2.28M 0.06%
16,913
+100
+0.6% +$13.5K
WMB icon
304
Williams Companies
WMB
$87.5B
$2.27M 0.06%
83,603
+485
+0.6% +$12.8K
HPE icon
305
Hewlett Packard
HPE
$63.4B
$2.25M 0.06%
154,249
-3,371
-2% -$55.9K
NTRS icon
306
Northern Trust
NTRS
$33.3B
$2.23M 0.06%
21,671
+100
+0.5% +$10.6K
XIFR
307
XPLR Infrastructure LP
XIFR
$1.12B
$2.23M 0.06%
47,700
-13,400
-22% -$573K
PAYX icon
308
Paychex
PAYX
$41.6B
$2.22M 0.06%
32,502
+107
+0.3% +$6.9K
PCG icon
309
PG&E
PCG
$38.3B
$2.22M 0.06%
52,116
+484
+0.9% +$21K
MCHP icon
310
Microchip Technology
MCHP
$40.3B
$2.2M 0.05%
48,330
+622
+1% +$28.8K
PCAR icon
311
PACCAR
PCAR
$69.8B
$2.2M 0.05%
53,159
+371
+0.7% +$16K
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.18M 0.05%
44,277
+294
+0.7% +$11.5K
IP icon
313
International Paper
IP
$21.6B
$2.17M 0.05%
44,027
+362
+0.8% +$18.5K
CQP icon
314
Cheniere Energy
CQP
$31.9B
$2.17M 0.05%
60,300
-8,400
-12% -$276K
NTAP icon
315
NetApp
NTAP
$35B
$2.15M 0.05%
27,446
+83
+0.3% +$5.84K
AMH.PRF
316
DELISTED
American Homes 4 Rent
AMH.PRF
$2.15M 0.05%
87,502
+3,302
+4% +$78.3K
ROK icon
317
Rockwell Automation
ROK
$53.4B
$2.15M 0.05%
12,906
-224
-2% -$38.9K
PH icon
318
Parker-Hannifin
PH
$123B
$2.13M 0.05%
13,651
+100
+0.7% +$17.1K
COR
319
DELISTED
Coresite Realty Corporation
COR
$2.12M 0.05%
19,111
-1,200
-6% -$127K
SWK icon
320
Stanley Black & Decker
SWK
$14.3B
$2.11M 0.05%
15,865
+200
+1% +$28.8K
LHO.PRI
321
DELISTED
LaSalle Hotel Properties
LHO.PRI
$2.1M 0.05%
84,000
-11,200
-12% -$278K
KEY icon
322
KeyCorp
KEY
$24.2B
$2.1M 0.05%
107,251
+560
+0.5% +$11.2K
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$2.09M 0.05%
15,086
– –
EIX icon
324
Edison International
EIX
$28.2B
$2.08M 0.05%
32,865
+317
+1% +$19.8K
CMI icon
325
Cummins
CMI
$87.5B
$2.07M 0.05%
15,567
-100
-0.6% -$15K
11 12
13
14 15

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.