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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
TECH icon
651
Bio-Techne
TECH
$11.2B
$697K 0.02%
18,856
+400
+2% +$15.3K
MDU icon
652
MDU Resources
MDU
$4.17B
$696K 0.02%
63,838
+839
+1% +$8.95K
HOG icon
653
Harley-Davidson
HOG
$2.58B
$695K 0.02%
16,507
-200
-1% -$8.43K
CTLT
654
DELISTED
CATALENT, INC.
CTLT
$694K 0.02%
16,576
+212
+1% +$8.56K
CY
655
DELISTED
Cypress Semiconductor
CY
$694K 0.02%
44,557
+979
+2% +$16.1K
JEF icon
656
Jefferies Financial Group
JEF
$12.6B
$693K 0.02%
34,067
-933
-3% -$19.5K
SEE
657
DELISTED
Sealed Air
SEE
$693K 0.02%
16,327
-345
-2% -$15.2K
EMHY icon
658
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$690K 0.02%
15,000
+5,000
+50% +$237K
JHG
659
DELISTED
Janus Henderson
JHG
$689K 0.02%
22,418
+302
+1% +$9.66K
HP icon
660
Helmerich & Payne
HP
$3.45B
$687K 0.02%
10,782
– –
FLR icon
661
Fluor
FLR
$7.01B
$685K 0.02%
14,036
+128
+0.9% +$6.7K
BKLN icon
662
Invesco Senior Loan ETF
BKLN
$6.97B
$684K 0.02%
29,850
– –
MUR icon
663
Murphy Oil
MUR
$5.7B
$683K 0.02%
20,216
+336
+2% +$10.4K
PNR icon
664
Pentair
PNR
$10.4B
$681K 0.02%
16,178
-8,359
-34% -$376K
OZK icon
665
Bank OZK
OZK
$5.6B
$680K 0.02%
15,092
+236
+2% +$11.2K
CTT
666
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$676K 0.02%
53,100
+11,100
+26% +$143K
FIVE icon
667
Five Below
FIVE
$12B
$675K 0.02%
+6,913
New +$555K
FLG
668
Flagstar Bank National Association
FLG
$5.93B
$673K 0.02%
20,317
+272
+1% +$9.78K
COTY icon
669
Coty
COTY
$2.42B
$672K 0.02%
47,647
+353
+0.7% +$5.44K
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
$672K 0.02%
9,597
– –
AIV
671
Aimco
AIV
$387M
$670K 0.02%
118,900
+1,666
+1% +$9.05K
LOGM
672
DELISTED
LogMein, Inc.
LOGM
$670K 0.02%
6,488
– –
CRL icon
673
Charles River Laboratories
CRL
$11.2B
$669K 0.02%
5,955
+122
+2% +$13.2K
LECO icon
674
Lincoln Electric
LECO
$14.2B
$668K 0.02%
7,613
– –
CW icon
675
Curtiss-Wright
CW
$26.7B
$659K 0.02%
5,535
+100
+2% +$13K
25 26
27
28 29

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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.