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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
DOC icon
26
Healthpeak Properties
DOC
$15.7B
$25.1M 0.62%
970,501
+725,354
+296% +$17.1M
WFC icon
27
Wells Fargo
WFC
$263B
$24.6M 0.61%
443,148
+1,570
+0.4% +$84.1K
CVX icon
28
Chevron
CVX
$374B
$24.4M 0.61%
193,095
+946
+0.5% +$117K
V icon
29
Visa
V
$697B
$24.4M 0.6%
183,909
-1,055
-0.6% -$136K
UNH icon
30
UnitedHealth
UNH
$389B
$24.3M 0.6%
98,985
-371
-0.4% -$89.1K
WELL icon
31
Welltower
WELL
$172B
$24.2M 0.6%
386,488
+51,343
+15% +$2.86M
T icon
32
AT&T
T
$169B
$24.1M 0.6%
993,638
+175,922
+22% +$4.42M
INTC icon
33
Intel
INTC
$435B
$23.7M 0.59%
475,912
-228
-0% -$12.1K
SUI icon
34
Sun Communities
SUI
$15.3B
$23.6M 0.58%
240,996
-49,500
-17% -$4.65M
UDR icon
35
UDR
UDR
$12.7B
$23.3M 0.58%
621,555
-22,823
-4% -$825K
HD icon
36
Home Depot
HD
$343B
$23.2M 0.57%
118,767
-1,042
-0.9% -$195K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.82B
$23.1M 0.57%
460,100
+15,450
+3% +$775K
ESS icon
38
Essex Property Trust
ESS
$18.9B
$23M 0.57%
96,365
-2,800
-3% -$667K
DRE
39
DELISTED
Duke Realty Corp.
DRE
$22.9M 0.57%
788,902
-114,012
-13% -$3.15M
VZ icon
40
Verizon
VZ
$201B
$22.8M 0.56%
452,813
+10,091
+2% +$488K
INVH icon
41
Invitation Homes
INVH
$17.9B
$22M 0.55%
956,100
+177,200
+23% +$4.01M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$22M 0.55%
377,767
-54,782
-13% -$2.97M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$21.7M 0.54%
79,361
– –
PFE icon
44
Pfizer
PFE
$144B
$21.6M 0.54%
628,409
-8,543
-1% -$292K
EQR icon
45
Equity Residential
EQR
$25.5B
$21.6M 0.53%
338,361
-8,313
-2% -$518K
LPT
46
DELISTED
Liberty Property Trust
LPT
$21.5M 0.53%
485,368
-989
-0.2% -$41.9K
KRC icon
47
Kilroy Realty
KRC
$4.5B
$21.5M 0.53%
284,177
-15,233
-5% -$1.12M
CSCO icon
48
Cisco
CSCO
$456B
$20.6M 0.51%
479,338
-9,722
-2% -$425K
EXR icon
49
Extra Space Storage
EXR
$32.2B
$20.6M 0.51%
206,360
-31,200
-13% -$2.9M
PG icon
50
Procter & Gamble
PG
$347B
$20M 0.5%
255,877
+411
+0.2% +$30.9K
1
2
3 4 5

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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.