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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
VLP
501
DELISTED
Valero Energy Partners LP
VLP
$1.14M 0.03%
29,900
-5,400
-15% -$213K
CMG icon
502
Chipotle Mexican Grill
CMG
$47.2B
$1.13M 0.03%
131,450
– –
HSIC icon
503
Henry Schein
HSIC
$9.77B
$1.12M 0.03%
19,733
+127
+0.6% +$7.16K
FTNT icon
504
Fortinet
FTNT
$119B
$1.12M 0.03%
89,835
+1,140
+1% +$13.5K
UGI icon
505
UGI
UGI
$7.74B
$1.12M 0.03%
21,516
+289
+1% +$14K
CA
506
DELISTED
CA, Inc.
CA
$1.12M 0.03%
31,419
+190
+0.6% +$6.7K
DBC icon
507
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.11M 0.03%
63,000
+2,300
+4% +$40.5K
HOLX
508
DELISTED
Hologic
HOLX
$1.11M 0.03%
27,985
-135
-0.5% -$5.19K
STE icon
509
Steris
STE
$22.3B
$1.1M 0.03%
10,517
+142
+1% +$14.3K
KSU
510
DELISTED
Kansas City Southern
KSU
$1.1M 0.03%
10,403
– –
Y
511
DELISTED
Alleghany Corp
Y
$1.09M 0.03%
1,899
– –
CTRA
512
DELISTED
Coterra Energy
CTRA
$1.09M 0.03%
45,859
-591
-1% -$13.8K
NHI icon
513
National Health Investors
NHI
$3.72B
$1.08M 0.03%
14,706
+900
+7% +$63.6K
NDAQ icon
514
Nasdaq
NDAQ
$52.7B
$1.08M 0.03%
35,541
+726
+2% +$21.8K
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.03%
35,610
+344
+1% +$10.1K
RGA icon
516
Reinsurance Group of America
RGA
$15.5B
$1.07M 0.03%
8,032
+100
+1% +$14.9K
PKG icon
517
Packaging Corp of America
PKG
$21.9B
$1.07M 0.03%
9,569
-100
-1% -$11.7K
KIM.PRK.CL
518
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.07M 0.03%
44,624
-400
-0.9% -$9.18K
FFIV icon
519
F5
FFIV
$22.9B
$1.06M 0.03%
6,168
-200
-3% -$33.3K
HAS icon
520
Hasbro
HAS
$13.2B
$1.06M 0.03%
11,521
+226
+2% +$19.9K
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.03%
9,329
+115
+1% +$13.8K
JBHT icon
522
JB Hunt Transport Services
JBHT
$25.5B
$1.06M 0.03%
8,723
– –
ALB icon
523
Albemarle
ALB
$13.9B
$1.06M 0.03%
11,195
– –
WAB icon
524
Wabtec
WAB
$49.1B
$1.05M 0.03%
10,651
+128
+1% +$11.9K
CF icon
525
CF Industries
CF
$19.2B
$1.05M 0.03%
23,565
+161
+0.7% +$6.56K
19 20
21
22 23

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HP
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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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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.