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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
WTFC icon
701
Wintrust Financial
WTFC
$10.8B
$609K 0.02%
6,995
+107
+2% +$9.82K
GWR
702
DELISTED
Genesee & Wyoming Inc.
GWR
$608K 0.02%
7,476
-120
-2% -$9.1K
NFX
703
DELISTED
Newfield Exploration
NFX
$607K 0.02%
20,061
+264
+1% +$7.46K
ASH icon
704
Ashland
ASH
$3.33B
$606K 0.02%
7,756
+102
+1% +$7.6K
JWN
705
DELISTED
Nordstrom
JWN
$603K 0.01%
11,655
– –
TDC icon
706
Teradata
TDC
$2.92B
$603K 0.01%
15,028
+125
+0.8% +$5.03K
RHP icon
707
Ryman Hospitality Properties
RHP
$8.43B
$601K 0.01%
7,224
-3,376
-32% -$273K
NWSA icon
708
News Corp Class A
NWSA
$14.9B
$599K 0.01%
38,650
+372
+1% +$5.88K
OLN icon
709
Olin
OLN
$2.11B
$597K 0.01%
20,782
+304
+1% +$9.45K
CHK
710
DELISTED
Chesapeake Energy Corporation
CHK
$594K 0.01%
567
+9
+2% +$6.97K
PB icon
711
Prosperity Bancshares
PB
$8.97B
$593K 0.01%
8,681
+123
+1% +$8.97K
AYI icon
712
Acuity Brands
AYI
$9.83B
$590K 0.01%
5,096
+914
+22% +$111K
TRIP icon
713
TripAdvisor
TRIP
$1.65B
$590K 0.01%
10,584
-200
-2% -$9.56K
JBL icon
714
Jabil
JBL
$33B
$589K 0.01%
21,290
-221
-1% -$6.21K
THO icon
715
Thor Industries
THO
$3.9B
$588K 0.01%
6,036
– –
MDSO
716
DELISTED
Medidata Solutions, Inc.
MDSO
$588K 0.01%
7,300
– –
PRAH
717
DELISTED
PRA Health Sciences, Inc.
PRAH
$587K 0.01%
+6,291
New +$542K
PBF icon
718
PBF Energy
PBF
$8.57B
$585K 0.01%
13,949
+396
+3% +$16.6K
HAE icon
719
Haemonetics
HAE
$3.89B
$582K 0.01%
+6,489
New +$548K
PEB icon
720
Pebblebrook Hotel Trust
PEB
$2.15B
$582K 0.01%
15,000
+9,100
+154% +$342K
LEG icon
721
Leggett & Platt
LEG
$1.34B
$581K 0.01%
13,011
-100
-0.8% -$4.29K
WSM icon
722
Williams-Sonoma
WSM
$26.9B
$581K 0.01%
18,944
– –
MOH icon
723
Molina Healthcare
MOH
$10.2B
$578K 0.01%
5,903
+257
+5% +$22.4K
LSTR icon
724
Landstar System
LSTR
$5.93B
$575K 0.01%
5,263
+100
+2% +$11K
ICUI icon
725
ICU Medical
ICUI
$4.21B
$574K 0.01%
1,954
+100
+5% +$27.3K
27 28
29
30 31

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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.