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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
AWK icon
401
American Water Works
AWK
$26.7B
$1.54M 0.04%
18,004
– –
MSCI icon
402
MSCI
MSCI
$41.6B
$1.53M 0.04%
9,249
-1,843
-17% -$291K
OGE icon
403
OGE Energy
OGE
$9.78B
$1.53M 0.04%
43,424
+18,927
+77% +$636K
ANSS
404
DELISTED
Ansys
ANSS
$1.52M 0.04%
8,746
+100
+1% +$16.6K
CAH icon
405
Cardinal Health
CAH
$53.9B
$1.52M 0.04%
31,149
-375
-1% -$21.3K
RMD icon
406
ResMed
RMD
$30.6B
$1.52M 0.04%
14,669
+136
+0.9% +$13.8K
TFX icon
407
Teleflex
TFX
$6.05B
$1.52M 0.04%
5,661
+113
+2% +$30.3K
INN.PRD
408
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.51M 0.04%
62,400
+2,300
+4% +$55.7K
GEL icon
409
Genesis Energy
GEL
$1.87B
$1.51M 0.04%
68,896
+2,296
+3% +$49.9K
DGX icon
410
Quest Diagnostics
DGX
$25.7B
$1.5M 0.04%
13,642
+150
+1% +$15.6K
PEB.PRD
411
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.5M 0.04%
58,882
-900
-2% -$22.3K
AEE icon
412
Ameren
AEE
$30.3B
$1.49M 0.04%
24,484
+211
+0.9% +$12.1K
EXPE icon
413
Expedia Group
EXPE
$35.4B
$1.49M 0.04%
12,353
– –
DPZ icon
414
Domino's
DPZ
$11.5B
$1.48M 0.04%
5,255
-131
-2% -$33.2K
CBRE icon
415
CBRE Group
CBRE
$42.5B
$1.48M 0.04%
30,968
+211
+0.7% +$9.98K
MGM icon
416
MGM Resorts International
MGM
$11.4B
$1.48M 0.04%
50,898
-496
-1% -$16K
FRA icon
417
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.48M 0.04%
106,157
+6,300
+6% +$90K
WRK
418
DELISTED
WestRock Company
WRK
$1.47M 0.04%
25,762
+261
+1% +$16K
ETR icon
419
Entergy
ETR
$50.2B
$1.47M 0.04%
36,334
+94
+0.3% +$3.72K
PEI.PRD
420
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$1.47M 0.04%
66,218
-182
-0.3% -$3.79K
WYNN icon
421
Wynn Resorts
WYNN
$10.3B
$1.46M 0.04%
8,751
+407
+5% +$75.1K
LEN icon
422
Lennar Class A
LEN
$19.8B
$1.46M 0.04%
28,786
+380
+1% +$19.9K
XL
423
DELISTED
XL Group Ltd.
XL
$1.46M 0.04%
26,096
+430
+2% +$23.9K
DHI icon
424
D.R. Horton
DHI
$40B
$1.44M 0.04%
35,178
+334
+1% +$14.4K
MLM icon
425
Martin Marietta Materials
MLM
$31.5B
$1.44M 0.04%
6,438
-100
-2% -$21.3K
15 16
17
18 19

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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.