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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
ES icon
351
Eversource Energy
ES
$26.9B
$1.87M 0.05%
31,940
+312
+1% +$18K
PK icon
352
Park Hotels & Resorts
PK
$3.03B
$1.85M 0.05%
60,400
+10,400
+21% +$311K
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.85M 0.05%
35,846
-283
-0.8% -$14.2K
LUMN icon
354
Lumen
LUMN
$6.57B
$1.85M 0.05%
99,143
+1,344
+1% +$24.4K
HIG icon
355
Hartford Financial Services
HIG
$38.9B
$1.84M 0.05%
36,054
+419
+1% +$21.9K
BBY icon
356
Best Buy
BBY
$18.2B
$1.84M 0.05%
24,645
-777
-3% -$57.4K
ANDV
357
DELISTED
Andeavor
ANDV
$1.83M 0.05%
13,981
-206
-1% -$27.1K
GPN icon
358
Global Payments
GPN
$23B
$1.83M 0.05%
16,433
+125
+0.8% +$14.1K
KMI.PRA
359
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.81M 0.04%
52,200
– –
SWKS icon
360
Skyworks Solutions
SWKS
$9.37B
$1.81M 0.04%
18,704
+135
+0.7% +$13.1K
SRLP
361
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.81M 0.04%
71,118
+11,000
+18% +$259K
APA icon
362
APA Corp
APA
$13.2B
$1.8M 0.04%
38,505
+424
+1% +$17.6K
RCL icon
363
Royal Caribbean
RCL
$85.1B
$1.8M 0.04%
17,377
-7
-0% -$769
ABMD
364
DELISTED
Abiomed Inc
ABMD
$1.8M 0.04%
4,400
-773
-15% -$280K
CLX icon
365
Clorox
CLX
$11.6B
$1.8M 0.04%
13,303
+113
+0.9% +$13.9K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.04%
86,174
+869
+1% +$17.1K
PSB.PRW
367
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$1.79M 0.04%
75,300
-500
-0.7% -$11.5K
TDG icon
368
TransDigm Group
TDG
$70.2B
$1.79M 0.04%
5,187
– –
HES
369
DELISTED
Hess
HES
$1.77M 0.04%
26,469
-312
-1% -$18.6K
PBFX
370
DELISTED
PBF LOGISTICS LP
PBFX
$1.77M 0.04%
84,096
-16,100
-16% -$325K
K
371
DELISTED
Kellanova
K
$1.76M 0.04%
26,891
+227
+0.9% +$13.5K
LHX icon
372
L3Harris
LHX
$51.6B
$1.76M 0.04%
12,162
– –
VMC icon
373
Vulcan Materials
VMC
$34.8B
$1.75M 0.04%
13,533
+100
+0.7% +$12.3K
OMC icon
374
Omnicom Group
OMC
$21.6B
$1.74M 0.04%
22,810
-330
-1% -$24.4K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$1.72M 0.04%
48,774
-571
-1% -$19.4K
13 14
15
16 17

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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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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.