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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
JBLU icon
626
JetBlue
JBLU
$2.28B
$747K 0.02%
39,337
-157
-0.4% -$3.02K
ALLE icon
627
Allegion
ALLE
$13.4B
$744K 0.02%
9,613
+25
+0.3% +$2K
VVC
628
DELISTED
Vectren Corporation
VVC
$738K 0.02%
10,326
+203
+2% +$14K
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$8.71B
$729K 0.02%
2,527
– –
HWM icon
630
Howmet Aerospace
HWM
$113B
$729K 0.02%
55,884
+323
+0.6% +$4.79K
WBS icon
631
Webster Financial
WBS
$12.5B
$729K 0.02%
11,446
+206
+2% +$12.8K
WH icon
632
Wyndham Hotels & Resorts
WH
$5.56B
$729K 0.02%
+12,394
New +$763K
DCI icon
633
Donaldson
DCI
$10.9B
$728K 0.02%
16,141
+241
+2% +$11.1K
KIM icon
634
Kimco Realty
KIM
$17.2B
$727K 0.02%
42,812
-151,094
-78% -$2.28M
ATR icon
635
AptarGroup
ATR
$8.55B
$726K 0.02%
7,772
+100
+1% +$9.31K
FHN icon
636
First Horizon
FHN
$12.2B
$725K 0.02%
40,666
+545
+1% +$10.3K
HUBB icon
637
Hubbell
HUBB
$25B
$723K 0.02%
6,837
+100
+1% +$11.1K
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$721K 0.02%
13,876
-100
-0.7% -$5.34K
LFUS icon
639
Littelfuse
LFUS
$11.2B
$720K 0.02%
3,154
+100
+3% +$21.5K
POST icon
640
Post Holdings
POST
$4.14B
$719K 0.02%
12,779
+488
+4% +$25.5K
HRC
641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$719K 0.02%
8,237
+130
+2% +$11.6K
WSO icon
642
Watsco Inc
WSO
$12.7B
$718K 0.02%
4,029
+100
+3% +$18.2K
FAF icon
643
First American
FAF
$7.66B
$717K 0.02%
13,863
+326
+2% +$17.4K
FICO icon
644
Fair Isaac
FICO
$24.3B
$714K 0.02%
3,693
– –
LAMR icon
645
Lamar Advertising Co
LAMR
$16.2B
$713K 0.02%
10,445
+198
+2% +$13.3K
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$712K 0.02%
10,312
+214
+2% +$13.8K
RL icon
647
Ralph Lauren
RL
$22.6B
$710K 0.02%
5,645
+110
+2% +$13.4K
GAP
648
The Gap Inc
GAP
$7.23B
$704K 0.02%
21,744
+65
+0.3% +$2K
MAN icon
649
ManpowerGroup
MAN
$2.44B
$702K 0.02%
8,162
– –
BC icon
650
Brunswick
BC
$5.13B
$699K 0.02%
10,833
+133
+1% +$8.3K
24 25
26
27 28

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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
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
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.