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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
$336K 0.01%
63,452
+715
+1% +$3.31K
AVNS
902
DELISTED
Avanos Medical
AVNS
$335K 0.01%
5,843
+180
+3% +$9.51K
CADE
903
DELISTED
Cadence Bank
CADE
$334K 0.01%
10,147
-100
-1% -$3.35K
EPC icon
904
Edgewell Personal Care
EPC
$1.26B
$334K 0.01%
6,628
– –
SFM icon
905
Sprouts Farmers Market
SFM
$8.1B
$334K 0.01%
15,143
– –
AAN.A
906
DELISTED
The Aaron's Company Inc Class A
AAN.A
$334K 0.01%
7,694
+125
+2% +$5.43K
MTX icon
907
Minerals Technologies
MTX
$2.25B
$330K 0.01%
4,386
– –
SM icon
908
SM Energy
SM
$7.58B
$328K 0.01%
12,771
+223
+2% +$5.21K
GHC icon
909
Graham Holdings Company
GHC
$5.28B
$327K 0.01%
558
-60
-10% -$36K
LNW
910
DELISTED
Light & Wonder
LNW
$327K 0.01%
6,653
+137
+2% +$7.23K
NUVA
911
DELISTED
NuVasive, Inc.
NUVA
$327K 0.01%
6,277
– –
HELE icon
912
Helen of Troy
HELE
$649M
$321K 0.01%
3,258
– –
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$321K 0.01%
6,840
– –
BFS.PRC.CL
914
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$317K 0.01%
12,665
-2,171
-15% -$53.8K
TDS icon
915
Telephone and Data Systems
TDS
$3.82B
$316K 0.01%
11,538
+239
+2% +$6.47K
GVA icon
916
Granite Construction
GVA
$5.03B
$314K 0.01%
5,650
+777
+16% +$43.9K
PAY
917
DELISTED
Verifone Systems Inc
PAY
$314K 0.01%
13,763
+217
+2% +$4.8K
KBR icon
918
KBR
KBR
$4.36B
$313K 0.01%
17,478
+325
+2% +$5.65K
OII icon
919
Oceaneering
OII
$4.74B
$312K 0.01%
12,246
+243
+2% +$5.44K
POLY
920
DELISTED
Plantronics, Inc.
POLY
$310K 0.01%
4,072
– –
TPH
921
DELISTED
Tri Pointe Homes
TPH
$309K 0.01%
18,882
+354
+2% +$6.03K
CMC icon
922
Commercial Metals
CMC
$7.57B
$307K 0.01%
14,542
+274
+2% +$6.11K
BDC icon
923
Belden
BDC
$4.56B
$305K 0.01%
4,994
-100
-2% -$6.13K
CRS icon
924
Carpenter Technology
CRS
$25B
$303K 0.01%
5,766
– –
UE icon
925
Urban Edge Properties
UE
$2.87B
$301K 0.01%
13,169
+232
+2% +$4.95K
35 36
37
38 39

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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.