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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
VRSK icon
376
Verisk Analytics
VRSK
$25.4B
$1.71M 0.04%
15,907
+100
+0.6% +$10.6K
AME icon
377
Ametek
AME
$55.4B
$1.71M 0.04%
23,646
+75
+0.3% +$5.56K
TXT icon
378
Textron
TXT
$14.7B
$1.7M 0.04%
25,782
-331
-1% -$21.4K
EPR.PRG icon
379
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.68M 0.04%
71,800
-700
-1% -$15.9K
XLNX
380
DELISTED
Xilinx Inc
XLNX
$1.68M 0.04%
25,729
-100
-0.4% -$6.82K
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.04%
14,800
– –
NOV icon
382
NOV
NOV
$6.93B
$1.67M 0.04%
38,448
+467
+1% +$18.9K
CTAS icon
383
Cintas
CTAS
$81.9B
$1.66M 0.04%
35,924
– –
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 0.04%
27,111
-119
-0.4% -$7.37K
UAL icon
385
United Airlines
UAL
$39.4B
$1.66M 0.04%
23,761
-554
-2% -$38.5K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.66M 0.04%
15,500
+2,000
+15% +$218K
IQV icon
387
IQVIA
IQV
$38.7B
$1.65M 0.04%
16,562
+1,735
+12% +$173K
UNIT
388
Uniti Group
UNIT
$2.36B
$1.65M 0.04%
82,427
-21,986
-21% -$428K
HBAN icon
389
Huntington Bancshares
HBAN
$34.4B
$1.65M 0.04%
111,555
+696
+0.6% +$10.5K
KLAC icon
390
KLA
KLAC
$239B
$1.64M 0.04%
159,470
-2,000
-1% -$21.7K
GWW icon
391
W.W. Grainger
GWW
$65.3B
$1.63M 0.04%
5,298
+100
+2% +$29.9K
FE icon
392
FirstEnergy
FE
$28B
$1.63M 0.04%
45,488
+423
+0.9% +$14.5K
AAL icon
393
American Airlines Group
AAL
$10.1B
$1.61M 0.04%
42,369
-311
-0.7% -$13.7K
MTD icon
394
Mettler-Toledo International
MTD
$28.6B
$1.61M 0.04%
2,775
– –
SIVB
395
DELISTED
SVB Financial Group
SIVB
$1.6M 0.04%
5,526
+100
+2% +$29.4K
CMA
396
DELISTED
Comerica
CMA
$1.59M 0.04%
17,460
+6
+0% +$575
WAT icon
397
Waters Corp
WAT
$37B
$1.56M 0.04%
8,068
-100
-1% -$19.7K
RSG icon
398
Republic Services
RSG
$64.8B
$1.54M 0.04%
22,537
-100
-0.4% -$6.74K
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$1.54M 0.04%
8,001
+100
+1% +$20K
EFX icon
400
Equifax
EFX
$20.3B
$1.54M 0.04%
12,296
+100
+0.8% +$11.8K
14 15
16
17 18

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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.