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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
RPM icon
551
RPM International
RPM
$13.7B
$969K 0.02%
16,621
+274
+2% +$13.7K
OUT icon
552
Outfront Media
OUT
$5.61B
$967K 0.02%
50,494
-4,064
-7% -$77.3K
JNPR
553
DELISTED
Juniper Networks
JNPR
$963K 0.02%
35,106
+530
+2% +$13.8K
CGNX icon
554
Cognex
CGNX
$10.9B
$959K 0.02%
21,495
+266
+1% +$12.6K
WEX icon
555
WEX
WEX
$6.37B
$955K 0.02%
5,015
+100
+2% +$17.4K
FDS icon
556
Factset
FDS
$9.36B
$954K 0.02%
4,817
– –
WHR icon
557
Whirlpool
WHR
$2.43B
$954K 0.02%
6,524
-493
-7% -$74.9K
ZBRA icon
558
Zebra Technologies
ZBRA
$14B
$953K 0.02%
6,651
+100
+2% +$14.7K
WU icon
559
Western Union
WU
$1.98B
$950K 0.02%
46,724
+432
+0.9% +$8.6K
ULTI
560
DELISTED
Ultimate Software Group Inc
ULTI
$948K 0.02%
3,683
+100
+3% +$25.7K
JLL icon
561
Jones Lang LaSalle
JLL
$16.3B
$944K 0.02%
5,687
+100
+2% +$17K
PRGO icon
562
Perrigo
PRGO
$1.4B
$940K 0.02%
12,892
-200
-2% -$15.4K
GGG icon
563
Graco
GGG
$12.9B
$938K 0.02%
20,739
– –
MKTX icon
564
MarketAxess Holdings
MKTX
$5.71B
$936K 0.02%
4,729
+100
+2% +$20.7K
TSCO icon
565
Tractor Supply
TSCO
$16.1B
$931K 0.02%
60,850
-1,000
-2% -$13.9K
NRG icon
566
NRG Energy
NRG
$28.3B
$929K 0.02%
30,266
-88
-0.3% -$2.85K
LII icon
567
Lennox International
LII
$14.4B
$927K 0.02%
4,630
– –
AFG icon
568
American Financial Group
AFG
$11.8B
$925K 0.02%
8,622
+157
+2% +$17.4K
AVY icon
569
Avery Dennison
AVY
$13B
$925K 0.02%
9,059
+104
+1% +$11K
SNA icon
570
Snap-on
SNA
$21.2B
$916K 0.02%
5,699
– –
AGR
571
DELISTED
Avangrid, Inc.
AGR
$910K 0.02%
+17,200
New +$889K
WST icon
572
West Pharmaceutical
WST
$24B
$908K 0.02%
9,145
+100
+1% +$9.21K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$907K 0.02%
38,693
+93
+0.2% +$2.19K
INN.PRE
574
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$906K 0.02%
37,500
+2,100
+6% +$49.8K
TER icon
575
Teradyne
TER
$57.6B
$905K 0.02%
23,778
-212
-0.9% -$8.26K
21 22
23
24 25

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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.