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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
STLD icon
451
Steel Dynamics
STLD
$36B
$1.35M 0.03%
29,324
+344
+1% +$16.3K
PTC icon
452
PTC
PTC
$15.8B
$1.34M 0.03%
14,341
+102
+0.7% +$8.82K
SHO.PRE
453
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.34M 0.03%
52,917
-800
-1% -$20.3K
CMS icon
454
CMS Energy
CMS
$22.6B
$1.34M 0.03%
28,378
-16,289
-36% -$736K
CHD icon
455
Church & Dwight Co
CHD
$23.4B
$1.31M 0.03%
24,732
+72
+0.3% +$3.48K
KMX icon
456
CarMax
KMX
$8.13B
$1.31M 0.03%
18,043
-100
-0.6% -$6.68K
HSY icon
457
Hershey
HSY
$35.2B
$1.31M 0.03%
14,087
-200
-1% -$18.6K
SNPS icon
458
Synopsys
SNPS
$74.4B
$1.3M 0.03%
15,242
+135
+0.9% +$11.8K
GEN icon
459
Gen Digital
GEN
$16.4B
$1.3M 0.03%
63,079
+486
+0.8% +$11.7K
BF.B icon
460
Brown-Forman Class B
BF.B
$13.2B
$1.3M 0.03%
26,552
+64
+0.2% +$3.5K
IEX icon
461
IDEX
IEX
$17B
$1.3M 0.03%
9,535
+125
+1% +$17.5K
VNO icon
462
Vornado Realty Trust
VNO
$7.41B
$1.3M 0.03%
17,549
+146
+0.8% +$10.1K
EXPD icon
463
Expeditors International
EXPD
$22B
$1.29M 0.03%
17,667
– –
URI icon
464
United Rentals
URI
$67.2B
$1.29M 0.03%
8,747
– –
PSB.PRU.CL
465
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.29M 0.03%
51,060
-600
-1% -$14.9K
NVR icon
466
NVR
NVR
$16.5B
$1.28M 0.03%
432
– –
ILPT
467
Industrial Logistics Properties Trust
ILPT
$575M
$1.27M 0.03%
56,900
-63,100
-53% -$1.34M
L icon
468
Loews
L
$23.9B
$1.27M 0.03%
26,347
-672
-2% -$33.8K
ODFL icon
469
Old Dominion Freight Line
ODFL
$44.1B
$1.27M 0.03%
25,563
+300
+1% +$14.9K
TAP icon
470
Molson Coors Class B
TAP
$7.79B
$1.27M 0.03%
18,611
+135
+0.7% +$8.99K
NWL icon
471
Newell Brands
NWL
$2.38B
$1.26M 0.03%
48,835
+90
+0.2% +$2.34K
AKAM icon
472
Akamai
AKAM
$16.7B
$1.25M 0.03%
17,134
+23
+0.1% +$1.73K
AMD icon
473
Advanced Micro Devices
AMD
$776B
$1.25M 0.03%
83,615
+482
+0.6% +$6.13K
JKHY icon
474
Jack Henry & Associates
JKHY
$10.9B
$1.25M 0.03%
9,612
+100
+1% +$12.4K
BALL icon
475
Ball Corp
BALL
$17.3B
$1.25M 0.03%
35,165
+49
+0.1% +$1.88K
17 18
19
20 21

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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SHIM
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NSLI
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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.