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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
AMLP icon
776
Alerian MLP ETF
AMLP
$13B
$505K 0.01%
10,000
– –
BCO icon
777
Brink's
BCO
$4.88B
$505K 0.01%
6,327
+110
+2% +$8.32K
VSM
778
DELISTED
Versum Materials, Inc.
VSM
$503K 0.01%
13,540
+240
+2% +$9.15K
DLPH
779
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$502K 0.01%
11,035
+180
+2% +$8.98K
PWR icon
780
Quanta Services
PWR
$100B
$501K 0.01%
14,994
-217
-1% -$7.6K
MMS icon
781
Maximus
MMS
$3.17B
$498K 0.01%
8,022
– –
PTEN icon
782
Patterson-UTI
PTEN
$3.98B
$496K 0.01%
27,568
+281
+1% +$5.63K
HWC icon
783
Hancock Whitney
HWC
$6.2B
$494K 0.01%
10,600
+209
+2% +$10.6K
TCF
784
DELISTED
TCF Financial Corporation Common Stock
TCF
$494K 0.01%
8,868
+103
+1% +$5.82K
AGCO icon
785
AGCO
AGCO
$7.4B
$493K 0.01%
8,122
– –
ALE
786
DELISTED
Allete
ALE
$493K 0.01%
6,372
+129
+2% +$9.66K
LPX icon
787
Louisiana-Pacific
LPX
$5.06B
$491K 0.01%
18,044
+300
+2% +$8.64K
COHR
788
DELISTED
Coherent Inc
COHR
$490K 0.01%
3,134
+100
+3% +$16.9K
NJR icon
789
New Jersey Resources
NJR
$5.84B
$488K 0.01%
10,904
+205
+2% +$8.66K
MBFI
790
DELISTED
MB Financial Corp
MBFI
$488K 0.01%
10,450
+225
+2% +$10.3K
NEU icon
791
NewMarket
NEU
$7.82B
$487K 0.01%
1,205
– –
BHF icon
792
Brighthouse Financial
BHF
$3.56B
$486K 0.01%
12,131
+2,622
+28% +$126K
AEO icon
793
American Eagle Outfitters
AEO
$2.88B
$485K 0.01%
20,853
+237
+1% +$5.26K
CASY icon
794
Casey's General Stores
CASY
$32.2B
$484K 0.01%
4,609
– –
MSM icon
795
MSC Industrial Direct
MSM
$6.89B
$484K 0.01%
5,699
+213
+4% +$19.3K
HRB icon
796
H&R Block
HRB
$5.58B
$481K 0.01%
21,115
+45
+0.2% +$1.19K
OGS icon
797
ONE Gas
OGS
$4.87B
$481K 0.01%
6,437
– –
FLO icon
798
Flowers Foods
FLO
$1.49B
$480K 0.01%
23,057
+338
+1% +$7.22K
BMS
799
DELISTED
Bemis
BMS
$477K 0.01%
11,307
+223
+2% +$9.62K
UBSI icon
800
United Bankshares
UBSI
$6.63B
$476K 0.01%
13,067
+236
+2% +$8.45K
30 31
32
33 34

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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.