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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
ASB icon
726
Associated Banc-Corp
ASB
$5.83B
$572K 0.01%
20,937
– –
IDA icon
727
Idacorp
IDA
$7.92B
$572K 0.01%
6,206
– –
MASI
728
DELISTED
Masimo
MASI
$572K 0.01%
5,855
– –
MAT icon
729
Mattel
MAT
$4.38B
$571K 0.01%
34,748
+343
+1% +$5.21K
DNB
730
DELISTED
Dun & Bradstreet
DNB
$570K 0.01%
4,651
+100
+2% +$12.2K
ITT icon
731
ITT
ITT
$17.5B
$568K 0.01%
10,862
+124
+1% +$6.47K
IBKR icon
732
Interactive Brokers
IBKR
$39.2B
$567K 0.01%
35,200
– –
NFG icon
733
National Fuel Gas
NFG
$7.82B
$566K 0.01%
10,679
+138
+1% +$7.15K
CPRT icon
734
Copart
CPRT
$27B
$565K 0.01%
39,940
-59,136
-60% -$801K
IART icon
735
Integra LifeSciences
IART
$1.29B
$565K 0.01%
+8,767
New +$543K
PNFP icon
736
Pinnacle Financial Partners Inc
PNFP
$15.9B
$564K 0.01%
9,194
+109
+1% +$7.08K
NATI
737
DELISTED
National Instruments Corp
NATI
$561K 0.01%
13,372
+167
+1% +$7.4K
WGL
738
DELISTED
Wgl Holdings
WGL
$561K 0.01%
6,325
– –
GT icon
739
Goodyear
GT
$2B
$559K 0.01%
24,014
-95
-0.4% -$2.44K
TCBI icon
740
Texas Capital Bancshares
TCBI
$4.3B
$559K 0.01%
6,112
– –
LSI
741
DELISTED
Life Storage, Inc.
LSI
$558K 0.01%
8,597
– –
DM
742
DELISTED
Dominion Energy Midstream Ptr LP
DM
$558K 0.01%
+41,000
New +$586K
SRCL
743
DELISTED
Stericycle Inc
SRCL
$556K 0.01%
8,522
+142
+2% +$8.83K
EME icon
744
Emcor
EME
$35.2B
$553K 0.01%
7,265
+121
+2% +$9.38K
KEX icon
745
Kirby Corp
KEX
$7.01B
$553K 0.01%
6,617
– –
TNL icon
746
Travel + Leisure Co
TNL
$4.66B
$549K 0.01%
12,402
-10,153
-45% -$501K
SCG
747
DELISTED
Scana
SCG
$549K 0.01%
14,243
+109
+0.8% +$3.97K
LIVN icon
748
LivaNova
LIVN
$4.4B
$543K 0.01%
5,440
+100
+2% +$9.08K
PRI icon
749
Primerica
PRI
$9.98B
$543K 0.01%
5,450
– –
EXEL icon
750
Exelixis
EXEL
$13.3B
$540K 0.01%
+25,090
New +$519K
28 29
30
31 32

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HP
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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
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.