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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
FNB icon
751
FNB Corp
FNB
$6.73B
$540K 0.01%
40,251
+543
+1% +$7.31K
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
$538K 0.01%
12,222
+258
+2% +$10.6K
AIZ icon
753
Assurant
AIZ
$13.8B
$536K 0.01%
5,177
– –
EVR icon
754
Evercore
EVR
$12.4B
$535K 0.01%
5,070
– –
FSLR icon
755
First Solar
FSLR
$22.7B
$535K 0.01%
10,156
+123
+1% +$8.05K
SLAB icon
756
Silicon Laboratories
SLAB
$7.17B
$535K 0.01%
5,373
+131
+2% +$13.1K
TXRH icon
757
Texas Roadhouse
TXRH
$13.5B
$535K 0.01%
8,165
+108
+1% +$6.78K
DHC
758
Diversified Healthcare Trust
DHC
$2.15B
$534K 0.01%
29,534
+366
+1% +$6.05K
NUS icon
759
Nu Skin
NUS
$252M
$534K 0.01%
6,835
+740
+12% +$57.3K
ARRS
760
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$532K 0.01%
21,761
+386
+2% +$10.2K
WWD icon
761
Woodward
WWD
$21.3B
$529K 0.01%
6,888
+100
+1% +$7.51K
STAG.PRC
762
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$528K 0.01%
20,600
– –
CLGX
763
DELISTED
Corelogic, Inc.
CLGX
$527K 0.01%
10,146
+143
+1% +$7.18K
VVV icon
764
Valvoline
VVV
$4.9B
$525K 0.01%
24,321
-239
-1% -$5.05K
ZD icon
765
Ziff Davis
ZD
$1.96B
$525K 0.01%
6,971
– –
FLS icon
766
Flowserve
FLS
$9.71B
$523K 0.01%
12,940
– –
EPR icon
767
EPR Properties
EPR
$4.76B
$521K 0.01%
8,036
+143
+2% +$8.47K
WOLF icon
768
Wolfspeed
WOLF
$1.23B
$519K 0.01%
12,492
+505
+4% +$22.1K
XRX icon
769
Xerox
XRX
$387M
$515K 0.01%
21,454
+163
+0.8% +$4.61K
TCF
770
DELISTED
TCF Financial Corporation
TCF
$514K 0.01%
20,887
-100
-0.5% -$2.51K
IDTI
771
DELISTED
Integrated Device Technology I
IDTI
$512K 0.01%
16,066
-179
-1% -$5.69K
MD icon
772
Pediatrix Medical
MD
$2.18B
$508K 0.01%
11,744
+309
+3% +$14.8K
SKX
773
DELISTED
Skechers
SKX
$507K 0.01%
16,878
+224
+1% +$7.16K
CXT icon
774
Crane NXT
CXT
$2.99B
$506K 0.01%
18,175
+288
+2% +$8.67K
NVT icon
775
nVent Electric
NVT
$24.9B
$506K 0.01%
+20,179
New +$525K
29 30
31
32 33

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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
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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.