We are live on ! Find out more
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
TSS
426
DELISTED
Total System Services, Inc.
TSS
$1.44M 0.04%
16,978
+105
+0.6% +$9.04K
EMN icon
427
Eastman Chemical
EMN
$8B
$1.43M 0.04%
14,336
– –
PFG icon
428
Principal Financial Group
PFG
$24.3B
$1.43M 0.04%
26,968
-100
-0.4% -$5.81K
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.7B
$1.42M 0.04%
24,512
– –
CAG icon
430
Conagra Brands
CAG
$6.94B
$1.42M 0.04%
39,731
-557
-1% -$20.7K
FAST icon
431
Fastenal
FAST
$54.7B
$1.41M 0.03%
116,800
+1,216
+1% +$15.7K
COR icon
432
Cencora
COR
$60.6B
$1.4M 0.03%
16,447
+100
+0.6% +$8.79K
EQT icon
433
EQT Corp
EQT
$33.3B
$1.4M 0.03%
46,641
+1,882
+4% +$52.5K
BR icon
434
Broadridge
BR
$17.8B
$1.4M 0.03%
12,142
-2,213
-15% -$250K
TTWO icon
435
Take-Two Interactive
TTWO
$45.4B
$1.39M 0.03%
11,756
+100
+0.9% +$10.9K
BKR icon
436
Baker Hughes
BKR
$60B
$1.39M 0.03%
41,984
-477
-1% -$16.2K
MHK icon
437
Mohawk Industries
MHK
$7.5B
$1.39M 0.03%
6,468
– –
FTI icon
438
TechnipFMC
FTI
$28.1B
$1.39M 0.03%
58,640
-417
-0.7% -$9.94K
PCH
439
DELISTED
PotlatchDeltic
PCH
$1.38M 0.03%
27,091
+19,700
+267% +$998K
WCG
440
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.38M 0.03%
5,583
+100
+2% +$21.8K
HT.PRE
441
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.37M 0.03%
57,200
+2,200
+4% +$51.5K
KEYS icon
442
Keysight
KEYS
$54.5B
$1.37M 0.03%
23,224
-100
-0.4% -$5.56K
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.03%
13,070
-100
-0.8% -$10.3K
LNC icon
444
Lincoln National
LNC
$8.73B
$1.37M 0.03%
21,947
+146
+0.7% +$9.99K
VRSN icon
445
VeriSign
VRSN
$26.2B
$1.36M 0.03%
9,930
+1,420
+17% +$182K
ULTA icon
446
Ulta Beauty
ULTA
$22B
$1.36M 0.03%
5,834
-100
-2% -$24.2K
DRI icon
447
Darden Restaurants
DRI
$23.3B
$1.36M 0.03%
12,665
+156
+1% +$14.3K
TPR icon
448
Tapestry
TPR
$30.8B
$1.36M 0.03%
29,029
+477
+2% +$23K
TIF
449
DELISTED
Tiffany & Co.
TIF
$1.35M 0.03%
10,293
+108
+1% +$12.3K
GPC icon
450
Genuine Parts
GPC
$17.1B
$1.35M 0.03%
14,722
– –
16 17
18
19 20

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.