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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
DLTR icon
326
Dollar Tree
DLTR
$24.4B
$2.07M 0.05%
24,335
+189
+0.8% +$17.4K
TSN icon
327
Tyson Foods
TSN
$20.4B
$2.06M 0.05%
29,975
+195
+0.7% +$13.6K
AMP icon
328
Ameriprise Financial
AMP
$48.3B
$2.06M 0.05%
14,748
-200
-1% -$28.3K
BPY
329
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.05M 0.05%
107,880
+7,700
+8% +$150K
OHI icon
330
Omega Healthcare
OHI
$15.1B
$2.05M 0.05%
66,075
+14,588
+28% +$417K
WTW icon
331
Willis Towers Watson
WTW
$31.2B
$2.04M 0.05%
13,447
– –
A icon
332
Agilent Technologies
A
$39.1B
$2.03M 0.05%
32,875
-7
-0% -$457
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.05%
29,411
-16,800
-36% -$1.13M
NEM icon
334
Newmont
NEM
$98.7B
$2.03M 0.05%
53,837
+465
+0.9% +$18.3K
RF icon
335
Regions Financial
RF
$26.4B
$2.02M 0.05%
113,486
+571
+0.5% +$10.7K
PPL
336
PPL Corp
PPL
$26.5B
$2.02M 0.05%
70,584
+953
+1% +$26.4K
NUE icon
337
Nucor
NUE
$58.6B
$2M 0.05%
32,016
+189
+0.6% +$12.1K
NNN.PRE.CL
338
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2M 0.05%
81,243
+1,700
+2% +$41.1K
FITB
339
Fifth Third Bancorp
FITB
$51.2B
$1.99M 0.05%
69,178
-609
-0.9% -$19.3K
IDXX icon
340
Idexx Laboratories
IDXX
$44.1B
$1.97M 0.05%
9,046
+100
+1% +$20.6K
PARA
341
DELISTED
Paramount Global Class B
PARA
$1.95M 0.05%
34,717
-274
-0.8% -$14.3K
MSI icon
342
Motorola Solutions
MSI
$72.3B
$1.95M 0.05%
16,750
+100
+0.6% +$11K
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
$1.94M 0.05%
24,102
-1,200
-5% -$93.9K
CPAY icon
344
Corpay
CPAY
$25B
$1.94M 0.05%
+9,200
New +$1.89M
CERN
345
DELISTED
Cerner Corp
CERN
$1.93M 0.05%
32,232
-22
-0.1% -$1.3K
AZO icon
346
AutoZone
AZO
$49.2B
$1.91M 0.05%
2,853
– –
LH icon
347
Labcorp
LH
$25B
$1.91M 0.05%
12,384
+117
+1% +$17.7K
CFG icon
348
Citizens Financial Group
CFG
$30.3B
$1.9M 0.05%
48,869
-117
-0.2% -$4.87K
EQM
349
DELISTED
EQM Midstream Partners, LP
EQM
$1.89M 0.05%
36,578
+23,500
+180% +$1.33M
VTRS icon
350
Viatris
VTRS
$20.4B
$1.88M 0.05%
51,894
+116
+0.2% +$4.55K
12 13
14
15 16

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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.