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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
UA icon
851
Under Armour Class C
UA
$2.81B
$400K 0.01%
18,978
+633
+3% +$11.2K
SMG icon
852
ScottsMiracle-Gro
SMG
$3.87B
$399K 0.01%
4,792
-100
-2% -$8.37K
DLR.PRI
853
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$397K 0.01%
15,300
-300
-2% -$7.8K
CNO icon
854
CNO Financial Group
CNO
$5.21B
$396K 0.01%
20,800
+315
+2% +$6.52K
HCSG icon
855
Healthcare Services Group
HCSG
$1.57B
$396K 0.01%
9,161
+141
+2% +$5.6K
DLX icon
856
Deluxe
DLX
$1.17B
$394K 0.01%
5,946
+119
+2% +$8.35K
ATI icon
857
ATI
ATI
$25.7B
$392K 0.01%
15,616
+214
+1% +$5.79K
ENS icon
858
EnerSys
ENS
$6.84B
$391K 0.01%
5,234
+146
+3% +$10.9K
EDR
859
DELISTED
Education Realty Trust Inc
EDR
$391K 0.01%
9,422
+184
+2% +$6.56K
MANH icon
860
Manhattan Associates
MANH
$11B
$388K 0.01%
8,243
-100
-1% -$4.42K
MTDR icon
861
Matador Resources
MTDR
$6.08B
$386K 0.01%
12,860
+972
+8% +$29.3K
HAIN icon
862
Hain Celestial
HAIN
$44.7M
$385K 0.01%
12,916
+232
+2% +$6.65K
TXNM
863
TXNM Energy Inc
TXNM
$6.4B
$385K 0.01%
9,900
+190
+2% +$7.28K
CATY icon
864
Cathay General Bancorp
CATY
$4.2B
$384K 0.01%
9,491
+134
+1% +$5.55K
WEN icon
865
Wendy's
WEN
$1.39B
$383K 0.01%
22,298
+256
+1% +$4.36K
VSH icon
866
Vishay Intertechnology
VSH
$5.29B
$381K 0.01%
16,420
+277
+2% +$5.77K
SXT icon
867
Sensient Technologies
SXT
$5.25B
$376K 0.01%
5,254
– –
TEX icon
868
Terex
TEX
$7.21B
$376K 0.01%
8,906
-540
-6% -$21.4K
UFS
869
DELISTED
DOMTAR CORPORATION (New)
UFS
$373K 0.01%
7,809
+187
+2% +$8.66K
LM
870
DELISTED
Legg Mason, Inc.
LM
$369K 0.01%
10,621
+243
+2% +$9.22K
CDP icon
871
COPT Defense Properties
CDP
$4.32B
$368K 0.01%
12,695
-117,938
-90% -$3.23M
TKR icon
872
Timken Company
TKR
$9.53B
$366K 0.01%
8,412
– –
DAN icon
873
Dana Inc
DAN
$2.86B
$365K 0.01%
18,081
+338
+2% +$8.03K
KMT icon
874
Kennametal
KMT
$2.56B
$364K 0.01%
10,145
+163
+2% +$6.27K
THS
875
DELISTED
Treehouse Foods
THS
$364K 0.01%
6,933
– –
33 34
35
36 37

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MC
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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
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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.