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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
MDR
826
DELISTED
McDermott International
MDR
$439K 0.01%
+22,348
New +$454K
BOH icon
827
Bank of Hawaii
BOH
$3.15B
$436K 0.01%
5,232
– –
ILG
828
DELISTED
ILG, Inc Common Stock
ILG
$434K 0.01%
13,134
+247
+2% +$8.24K
CNX icon
829
CNX Resources
CNX
$5.06B
$433K 0.01%
24,375
-346
-1% -$5.55K
WBD icon
830
Warner Bros
WBD
$65.9B
$431K 0.01%
15,660
+320
+2% +$7.63K
CHRD icon
831
Chord Energy
CHRD
$7.9B
$430K 0.01%
+33,128
New +$377K
NAVI icon
832
Navient
NAVI
$789M
$429K 0.01%
32,888
+6,690
+26% +$91.1K
CMD
833
DELISTED
Cantel Medical Corporation
CMD
$429K 0.01%
4,362
– –
DECK icon
834
Deckers Outdoor
DECK
$13.2B
$427K 0.01%
22,704
-630
-3% -$10.9K
AVNT icon
835
Avient
AVNT
$3.33B
$426K 0.01%
9,852
– –
DEA
836
Easterly Government Properties
DEA
$1.13B
$425K 0.01%
+8,600
New +$434K
SAIC icon
837
Saic
SAIC
$4.95B
$423K 0.01%
5,225
– –
JBGS
838
JBG SMITH
JBGS
$818M
$422K 0.01%
11,581
+180
+2% +$6.52K
GEO icon
839
The GEO Group
GEO
$4.13B
$421K 0.01%
15,290
+113
+0.7% +$2.69K
UAA icon
840
Under Armour
UAA
$2.84B
$421K 0.01%
18,709
+272
+1% +$5.37K
VMI icon
841
Valmont Industries
VMI
$9.3B
$420K 0.01%
2,784
– –
ACHC icon
842
Acadia Healthcare
ACHC
$2.76B
$417K 0.01%
10,199
+239
+2% +$9.64K
CHDN icon
843
Churchill Downs
CHDN
$5.88B
$413K 0.01%
8,358
– –
NYT icon
844
New York Times
NYT
$12.1B
$412K 0.01%
15,905
+200
+1% +$4.71K
UMBF icon
845
UMB Financial
UMBF
$11.1B
$412K 0.01%
5,405
– –
BKH icon
846
Black Hills Corp
BKH
$5.42B
$408K 0.01%
6,660
+173
+3% +$9.82K
SIG icon
847
Signet Jewelers
SIG
$3.61B
$408K 0.01%
7,322
-100
-1% -$4.42K
CHX
848
DELISTED
ChampionX
CHX
$402K 0.01%
+9,620
New +$394K
MSA icon
849
Mine Safety
MSA
$7.35B
$402K 0.01%
4,169
– –
VLY icon
850
Valley National Bancorp
VLY
$7.9B
$401K 0.01%
32,937
+496
+2% +$6.25K
32 33
34
35 36

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MC
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HP
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AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
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.