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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
CBT icon
801
Cabot Corp
CBT
$4.52B
$475K 0.01%
7,683
+153
+2% +$9.05K
CIEN icon
802
Ciena
CIEN
$54B
$473K 0.01%
17,826
+110
+0.6% +$2.79K
RRC icon
803
Range Resources
RRC
$9.32B
$472K 0.01%
28,189
+5,623
+25% +$85.1K
LHO
804
DELISTED
LaSalle Hotel Properties
LHO
$470K 0.01%
13,719
-126
-0.9% -$4.07K
R icon
805
Ryder
R
$9.94B
$469K 0.01%
6,521
– –
HE icon
806
Hawaiian Electric Industries
HE
$2.24B
$464K 0.01%
13,527
+228
+2% +$7.75K
CNK icon
807
Cinemark Holdings
CNK
$4.18B
$463K 0.01%
13,208
+254
+2% +$9.36K
CBRL icon
808
Cracker Barrel
CBRL
$1.26B
$462K 0.01%
2,955
– –
CABO icon
809
Cable One
CABO
$225M
$461K 0.01%
628
– –
ENR icon
810
Energizer
ENR
$1.44B
$461K 0.01%
7,327
– –
SF
811
Stifel
SF
$12.6B
$461K 0.01%
19,845
– –
GMED icon
812
Globus Medical
GMED
$10.7B
$460K 0.01%
9,108
+280
+3% +$14.6K
SWX icon
813
Southwest Gas
SWX
$6.54B
$458K 0.01%
6,010
+131
+2% +$9.56K
KMPR icon
814
Kemper
KMPR
$1.68B
$455K 0.01%
6,020
– –
LITE icon
815
Lumentum
LITE
$55.9B
$453K 0.01%
+7,818
New +$466K
KLXI
816
DELISTED
KLX Inc.
KLXI
$453K 0.01%
7,479
+146
+2% +$8.95K
HPP
817
Hudson Pacific Properties
HPP
$755M
$450K 0.01%
1,814
-5,443
-75% -$1.29M
OLLI icon
818
Ollie's Bargain Outlet
OLLI
$4.43B
$449K 0.01%
+6,199
New +$419K
VSAT icon
819
Viasat
VSAT
$10.6B
$447K 0.01%
6,809
+139
+2% +$8.87K
RRX icon
820
Regal Rexnord
RRX
$13.8B
$446K 0.01%
5,456
– –
URBN icon
821
Urban Outfitters
URBN
$6.4B
$445K 0.01%
9,994
+228
+2% +$9.53K
TCO
822
DELISTED
Taubman Centers Inc.
TCO
$445K 0.01%
7,580
+102
+1% +$5.72K
HOMB icon
823
Home BancShares
HOMB
$6.22B
$442K 0.01%
19,609
+239
+1% +$5.53K
VYX icon
824
NCR Voyix
VYX
$1.14B
$441K 0.01%
23,966
+276
+1% +$5.21K
EGP icon
825
EastGroup Properties
EGP
$11.2B
$440K 0.01%
4,600
-6,100
-57% -$549K
31 32
33
34 35

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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.