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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$19.3M 0.48%
333,871
+34,750
+12% +$2.12M
BA icon
52
Boeing
BA
$169B
$18.9M 0.47%
56,388
-367
-0.6% -$126K
MA icon
53
Mastercard
MA
$498B
$18.6M 0.46%
94,439
-285
-0.3% -$53.6K
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
$18.2M 0.45%
424,488
+332,285
+360% +$13.3M
HLT icon
55
Hilton Worldwide
HLT
$72.4B
$17.9M 0.44%
226,712
-45,793
-17% -$3.72M
NFLX icon
56
Netflix
NFLX
$307B
$17.6M 0.44%
448,670
+1,750
+0.4% +$59.7K
C icon
57
Citigroup
C
$213B
$17.2M 0.43%
257,660
-858
-0.3% -$59.1K
KO icon
58
Coca-Cola
KO
$383B
$17.1M 0.42%
390,289
+693
+0.2% +$29.9K
MRK icon
59
Merck
MRK
$322B
$16.6M 0.41%
286,893
+561
+0.2% +$31.6K
HIW icon
60
Highwoods Properties
HIW
$3.79B
$16.3M 0.4%
320,671
-14,863
-4% -$685K
DIS icon
61
Walt Disney
DIS
$171B
$15.9M 0.39%
151,425
-1,255
-0.8% -$128K
PEP icon
62
PepsiCo
PEP
$196B
$15.7M 0.39%
144,603
+231
+0.2% +$23.9K
ADC icon
63
Agree Realty
ADC
$9.66B
$15.5M 0.38%
293,018
-2,400
-0.8% -$122K
DD icon
64
DuPont de Nemours
DD
$18.6B
$15.5M 0.38%
92,602
-343
-0.4% -$57.4K
CMCSA icon
65
Comcast
CMCSA
$87.3B
$15.4M 0.38%
468,449
-2,465
-0.5% -$80.3K
HR icon
66
Healthcare Realty
HR
$7.56B
$15M 0.37%
557,100
+118,200
+27% +$3.01M
NVDA icon
67
NVIDIA
NVDA
$4.6T
$14.8M 0.37%
2,504,800
+17,720
+0.7% +$108K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.9B
$14.7M 0.37%
116,333
-23,900
-17% -$2.82M
ABBV icon
69
AbbVie
ABBV
$465B
$14.5M 0.36%
156,054
-7,495
-5% -$732K
ORCL icon
70
Oracle
ORCL
$339B
$13.4M 0.33%
304,000
-3,080
-1% -$142K
STOR
71
DELISTED
STORE Capital Corporation
STOR
$13.4M 0.33%
488,400
+75,700
+18% +$1.96M
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.56B
$12.9M 0.32%
428,828
+42,190
+11% +$1.36M
PM icon
73
Philip Morris
PM
$309B
$12.8M 0.32%
158,480
+779
+0.5% +$66.1K
MCD icon
74
McDonald's
MCD
$193B
$12.7M 0.31%
80,827
-1,019
-1% -$165K
AMGN icon
75
Amgen
AMGN
$209B
$12.6M 0.31%
68,012
-24
-0% -$4.25K
1 2
3
4 5

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EGA
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MC
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HP
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AGA
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SAM
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LGP
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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.