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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
LDOS icon
526
Leidos
LDOS
$14.5B
$1.05M 0.03%
17,733
+318
+2% +$19.8K
ZION icon
527
Zions Bancorporation
ZION
$10.2B
$1.04M 0.03%
19,797
+137
+0.7% +$7.56K
IRET.PRC
528
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.03M 0.03%
42,486
+600
+1% +$14.3K
QRVO icon
529
Qorvo
QRVO
$7.99B
$1.03M 0.03%
12,841
+43
+0.3% +$3.32K
BEN icon
530
Franklin Resources
BEN
$17.6B
$1.03M 0.03%
32,052
-444
-1% -$14.9K
SEIC icon
531
SEI Investments
SEIC
$12.4B
$1.02M 0.03%
16,308
+310
+2% +$20.6K
TRMB icon
532
Trimble
TRMB
$13.2B
$1.02M 0.03%
30,975
+498
+2% +$17.3K
CPRI icon
533
Capri Holdings
CPRI
$1.83B
$1.01M 0.03%
15,231
-200
-1% -$13.1K
AAP icon
534
Advance Auto Parts
AAP
$3.35B
$1.01M 0.03%
7,459
– –
HRL icon
535
Hormel Foods
HRL
$13.8B
$1.01M 0.03%
27,189
+221
+0.8% +$7.93K
LKQ icon
536
LKQ Corp
LKQ
$5.68B
$1M 0.02%
31,379
+139
+0.4% +$4.64K
CDK
537
DELISTED
CDK Global, Inc.
CDK
$1M 0.02%
15,375
-152
-1% -$9.83K
HII icon
538
Huntington Ingalls Industries
HII
$12.9B
$999K 0.02%
4,606
– –
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.51B
$997K 0.02%
21,103
+48
+0.2% +$2.53K
TYL icon
540
Tyler Technologies
TYL
$12.7B
$997K 0.02%
4,491
+100
+2% +$22.5K
XRAY icon
541
Dentsply Sirona
XRAY
$2.68B
$997K 0.02%
22,769
-100
-0.4% -$4.7K
CINF icon
542
Cincinnati Financial
CINF
$27.3B
$996K 0.02%
14,898
– –
INGR icon
543
Ingredion
INGR
$6.27B
$994K 0.02%
8,979
+128
+1% +$15.1K
MOS icon
544
The Mosaic Company
MOS
$7.03B
$989K 0.02%
35,260
+118
+0.3% +$3.2K
LNT icon
545
Alliant Energy
LNT
$18.3B
$988K 0.02%
23,348
+271
+1% +$11.2K
IFF icon
546
International Flavors & Fragrances
IFF
$20.2B
$984K 0.02%
7,936
-200
-2% -$26.1K
CC icon
547
Chemours
CC
$2.5B
$981K 0.02%
22,112
-594
-3% -$29.6K
DVA icon
548
DaVita
DVA
$15.4B
$977K 0.02%
14,063
-569
-4% -$38K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$975K 0.02%
9,582
– –
UHS icon
550
Universal Health Services
UHS
$10.2B
$971K 0.02%
8,717
+16
+0.2% +$1.88K
20 21
22
23 24

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AGA
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SAM
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LGP
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SHIM
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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.