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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
HBI
601
DELISTED
Hanesbrands
HBI
$803K 0.02%
36,463
+103
+0.3% +$1.94K
RHI icon
602
Robert Half
RHI
$3.87B
$801K 0.02%
12,301
-100
-0.8% -$6.34K
DEI icon
603
Douglas Emmett
DEI
$1.98B
$798K 0.02%
19,851
+324
+2% +$12.2K
NKTR icon
604
Nektar Therapeutics
NKTR
$2.39B
$796K 0.02%
1,087
-14
-1% -$16.1K
TTC icon
605
Toro Company
TTC
$8.75B
$793K 0.02%
13,159
– –
BRO icon
606
Brown & Brown
BRO
$23.6B
$790K 0.02%
28,497
+417
+1% +$11.4K
CLDT
607
Chatham Lodging
CLDT
$622M
$786K 0.02%
37,046
+19,600
+112% +$391K
RS icon
608
Reliance Steel & Aluminium
RS
$20.7B
$786K 0.02%
8,980
– –
CPB icon
609
Campbell Soup
CPB
$6.55B
$785K 0.02%
19,358
+250
+1% +$9.73K
GNTX icon
610
Gentex
GNTX
$4.97B
$784K 0.02%
34,037
+350
+1% +$8.3K
CFR icon
611
Cullen/Frost Bankers
CFR
$10.3B
$781K 0.02%
7,216
+137
+2% +$15.5K
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
$781K 0.02%
11,705
+234
+2% +$14.7K
SNV
613
DELISTED
Synovus
SNV
$779K 0.02%
14,745
+176
+1% +$9.36K
WTRG icon
614
Essential Utilities
WTRG
$11.3B
$778K 0.02%
22,110
+324
+1% +$11.1K
SABR icon
615
Sabre
SABR
$731M
$774K 0.02%
31,415
+3,696
+13% +$85.7K
DISH
616
DELISTED
DISH Network Corp.
DISH
$774K 0.02%
23,034
+314
+1% +$10.7K
PHM icon
617
Pultegroup
PHM
$24.1B
$772K 0.02%
26,851
-100
-0.4% -$3.01K
PACW
618
DELISTED
PacWest Bancorp
PACW
$769K 0.02%
15,552
+112
+0.7% +$5.86K
EV
619
DELISTED
Eaton Vance Corp.
EV
$769K 0.02%
14,740
– –
POOL icon
620
Pool Corp
POOL
$6.75B
$765K 0.02%
5,047
+100
+2% +$14.7K
X
621
DELISTED
US Steel
X
$764K 0.02%
21,973
+461
+2% +$16.5K
J icon
622
Jacobs Solutions
J
$15.9B
$758K 0.02%
14,441
-121
-0.8% -$6.22K
RGLD icon
623
Royal Gold
RGLD
$16.8B
$758K 0.02%
8,161
+100
+1% +$8.95K
CBSH icon
624
Commerce Bancshares
CBSH
$8.53B
$754K 0.02%
17,226
+285
+2% +$12.4K
ALK icon
625
Alaska Air
ALK
$5.29B
$749K 0.02%
12,404
+164
+1% +$10.2K
23 24
25
26 27

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MC
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HP
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AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
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
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.