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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
CDNS icon
476
Cadence Design Systems
CDNS
$92.6B
$1.25M 0.03%
28,830
-39
-0.1% -$1.6K
IT icon
477
Gartner
IT
$10.1B
$1.25M 0.03%
9,384
+100
+1% +$12.8K
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.25M 0.03%
48,000
– –
LW icon
479
Lamb Weston
LW
$7.29B
$1.25M 0.03%
18,174
+271
+2% +$17.7K
ATO icon
480
Atmos Energy
ATO
$28.9B
$1.24M 0.03%
13,804
+155
+1% +$13.4K
KSS icon
481
Kohl's
KSS
$2.28B
$1.24M 0.03%
16,935
+293
+2% +$19.5K
XYL icon
482
Xylem
XYL
$27.8B
$1.23M 0.03%
18,250
+134
+0.7% +$9.73K
SJM icon
483
J.M. Smucker
SJM
$12.6B
$1.22M 0.03%
11,392
-100
-0.9% -$11.2K
HASI icon
484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.22M 0.03%
61,900
-600
-1% -$11.4K
DINO icon
485
HF Sinclair
DINO
$15.8B
$1.22M 0.03%
17,838
-3,897
-18% -$260K
FMC icon
486
FMC
FMC
$1.3B
$1.22M 0.03%
15,740
+117
+0.7% +$8.68K
CNP icon
487
CenterPoint Energy
CNP
$27.6B
$1.21M 0.03%
43,536
+413
+1% +$10.8K
COO icon
488
Cooper Companies
COO
$14.5B
$1.21M 0.03%
20,496
– –
CBOE icon
489
Cboe Global Markets
CBOE
$31.1B
$1.2M 0.03%
11,550
-100
-0.9% -$10.6K
INCY icon
490
Incyte
INCY
$24B
$1.2M 0.03%
17,931
+54
+0.3% +$3.69K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$63.5B
$1.2M 0.03%
18,337
+94
+0.5% +$6.37K
MAS icon
492
Masco
MAS
$14.7B
$1.18M 0.03%
31,550
-100
-0.3% -$3.85K
PVH icon
493
PVH
PVH
$4.09B
$1.18M 0.03%
7,880
+100
+1% +$15.7K
EWBC icon
494
East-West Bancorp
EWBC
$18.1B
$1.17M 0.03%
18,009
+306
+2% +$20.7K
CHRW icon
495
C.H. Robinson
CHRW
$17.2B
$1.17M 0.03%
14,001
+24
+0.2% +$2.14K
RJF icon
496
Raymond James Financial
RJF
$34.1B
$1.17M 0.03%
19,622
+227
+1% +$14.1K
BFH icon
497
Bread Financial
BFH
$4.48B
$1.17M 0.03%
6,259
– –
M icon
498
Macy's
M
$6.83B
$1.16M 0.03%
30,878
+528
+2% +$17.7K
DOV icon
499
Dover
DOV
$27.7B
$1.15M 0.03%
15,654
-3,794
-20% -$290K
BFS.PRD
500
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.7M
$1.14M 0.03%
49,700
-300
-0.6% -$6.8K
18 19
20
21 22

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SAM
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LGP
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HCC
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JFGIW
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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.