We are live on ! Find out more
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
STL
676
DELISTED
Sterling Bancorp
STL
$659K 0.02%
28,024
+447
+2% +$10.7K
ACM icon
677
Aecom
ACM
$9.3B
$658K 0.02%
19,927
+388
+2% +$13.3K
SON icon
678
Sonoco
SON
$5.57B
$650K 0.02%
12,374
+232
+2% +$11.9K
MKSI icon
679
MKS Inc
MKSI
$20.1B
$646K 0.02%
6,750
– –
TOL icon
680
Toll Brothers
TOL
$13.6B
$646K 0.02%
17,451
-100
-0.6% -$4.1K
OSK icon
681
Oshkosh
OSK
$8.79B
$644K 0.02%
9,158
– –
MPWR icon
682
Monolithic Power Systems
MPWR
$70.1B
$642K 0.02%
4,804
– –
CHE icon
683
Chemed
CHE
$7.07B
$638K 0.02%
+1,981
New +$620K
MPT
684
Medical Properties Trust
MPT
$2.77B
$636K 0.02%
45,333
+580
+1% +$7.68K
THG icon
685
Hanover Insurance
THG
$8.1B
$636K 0.02%
5,320
+100
+2% +$11.9K
TRN icon
686
Trinity Industries
TRN
$2.48B
$634K 0.02%
25,717
– –
PBCT
687
DELISTED
People's United Financial Inc
PBCT
$634K 0.02%
35,049
+324
+0.9% +$6.03K
CRI icon
688
Carter's
CRI
$1.42B
$632K 0.02%
5,828
– –
EXP icon
689
Eagle Materials
EXP
$6.29B
$629K 0.02%
5,989
– –
AVT icon
690
Avnet
AVT
$7.29B
$627K 0.02%
14,624
-100
-0.7% -$4.05K
ROL icon
691
Rollins
ROL
$18.3B
$627K 0.02%
26,847
+493
+2% +$11.2K
RYN icon
692
Rayonier
RYN
$6.55B
$622K 0.02%
17,726
+333
+2% +$11.4K
ORI icon
693
Old Republic International
ORI
$10.5B
$621K 0.02%
31,173
+423
+1% +$8.86K
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$621K 0.02%
+15,460
New +$587K
SLM icon
695
SLM Corp
SLM
$4.89B
$619K 0.02%
54,093
+898
+2% +$10.4K
BLKB icon
696
Blackbaud
BLKB
$1.94B
$618K 0.02%
6,031
+108
+2% +$11.1K
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
$618K 0.02%
27,365
+342
+1% +$7.99K
FL
698
DELISTED
Foot Locker
FL
$616K 0.02%
11,709
-300
-2% -$14.5K
UTHR icon
699
United Therapeutics
UTHR
$25.8B
$613K 0.02%
5,422
+100
+2% +$11K
KNX icon
700
Knight Transportation
KNX
$11.3B
$610K 0.02%
15,957
+278
+2% +$11.4K
26 27
28
29 30

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.