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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
BBWI icon
576
Bath & Body Works
BBWI
$4.06B
$898K 0.02%
30,121
-124
-0.4% -$3.58K
WPX
577
DELISTED
WPX Energy, Inc.
WPX
$896K 0.02%
49,669
+786
+2% +$13.5K
PII icon
578
Polaris
PII
$3.82B
$892K 0.02%
7,299
+135
+2% +$15.8K
NI icon
579
NiSource
NI
$21.3B
$891K 0.02%
33,909
+149
+0.4% +$3.65K
TDY icon
580
Teledyne Technologies
TDY
$30.4B
$889K 0.02%
4,464
+100
+2% +$19.7K
EGN
581
DELISTED
Energen
EGN
$882K 0.02%
12,109
+238
+2% +$15.6K
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$877K 0.02%
34,375
+3,758
+12% +$83.8K
AOS icon
583
A.O. Smith
AOS
$8.17B
$873K 0.02%
14,760
+5
+0% +$315
WRB icon
584
W.R. Berkley
WRB
$26.9B
$865K 0.02%
40,318
+658
+2% +$14.6K
GL icon
585
Globe Life
GL
$14.2B
$861K 0.02%
10,577
– –
BWA icon
586
BorgWarner
BWA
$13.1B
$859K 0.02%
22,617
– –
SBNY
587
DELISTED
Signature Bank
SBNY
$858K 0.02%
6,712
+100
+2% +$13.1K
LTC
588
LTC Properties
LTC
$2.06B
$855K 0.02%
20,004
+1,400
+8% +$54.9K
IPGP icon
589
IPG Photonics
IPGP
$3.61B
$851K 0.02%
3,859
– –
CUBE icon
590
CubeSmart
CUBE
$9.39B
$841K 0.02%
26,100
-13,400
-34% -$401K
EHC icon
591
Encompass Health
EHC
$11B
$832K 0.02%
15,438
+295
+2% +$14.7K
AMG icon
592
Affiliated Managers Group
AMG
$9.69B
$830K 0.02%
5,586
– –
UNM icon
593
Unum
UNM
$13.6B
$824K 0.02%
22,274
+292
+1% +$12.2K
ARW icon
594
Arrow Electronics
ARW
$11.1B
$820K 0.02%
10,890
+155
+1% +$11.8K
LYV icon
595
Live Nation Entertainment
LYV
$40.6B
$820K 0.02%
16,874
+264
+2% +$11.3K
CSL icon
596
Carlisle Companies
CSL
$14.3B
$816K 0.02%
7,535
-100
-1% -$10.6K
NDSN icon
597
Nordson
NDSN
$16.6B
$816K 0.02%
6,354
+101
+2% +$13.3K
SCI icon
598
Service Corp International
SCI
$11.7B
$813K 0.02%
22,711
– –
RVTY icon
599
Revvity
RVTY
$12.6B
$807K 0.02%
11,022
– –
FBIN icon
600
Fortune Brands Innovations
FBIN
$5.88B
$803K 0.02%
17,494
-633
-3% -$30.7K
22 23
24
25 26

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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.