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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
JACK icon
926
Jack in the Box
JACK
$312M
$300K 0.01%
3,524
-100
-3% -$8.63K
CPE
927
DELISTED
Callon Petroleum Company
CPE
$299K 0.01%
2,787
+311
+13% +$38.6K
NTCT icon
928
NETSCOUT
NTCT
$2.96B
$295K 0.01%
9,933
-700
-7% -$19.5K
CAKE icon
929
Cheesecake Factory
CAKE
$5.04B
$292K 0.01%
5,297
+153
+3% +$8.1K
CRUS icon
930
Cirrus Logic
CRUS
$6.53B
$291K 0.01%
7,579
-162
-2% -$6.2K
TGNA
931
DELISTED
TEGNA Inc
TGNA
$291K 0.01%
26,806
+411
+2% +$4.46K
CAR icon
932
Avis
CAR
$4.86B
$289K 0.01%
8,887
+162
+2% +$7.06K
IBOC icon
933
International Bancshares
IBOC
$4.76B
$288K 0.01%
6,737
+164
+2% +$6.89K
KBH icon
934
KB Home
KBH
$3.37B
$286K 0.01%
10,496
+229
+2% +$6.16K
RAMP icon
935
LiveRamp
RAMP
$2.3B
$286K 0.01%
9,557
-100
-1% -$2.74K
MUSA icon
936
Murphy USA
MUSA
$11.2B
$280K 0.01%
3,766
-100
-3% -$6.91K
GNW icon
937
Genworth Financial
GNW
$3.76B
$279K 0.01%
62,045
+764
+1% +$2.63K
CVG
938
DELISTED
Convergys
CVG
$278K 0.01%
11,372
+125
+1% +$2.98K
FHI icon
939
Federated Hermes
FHI
$4.55B
$276K 0.01%
11,851
+270
+2% +$7.22K
SKT icon
940
Tanger
SKT
$4.67B
$276K 0.01%
11,730
+187
+2% +$4.11K
SGI
941
Somnigroup International
SGI
$13.7B
$276K 0.01%
22,984
+696
+3% +$8.2K
TRMK icon
942
Trustmark
TRMK
$2.76B
$275K 0.01%
8,424
+181
+2% +$5.83K
CMP icon
943
Compass Minerals
CMP
$1.23B
$271K 0.01%
4,127
– –
UNFI icon
944
United Natural Foods
UNFI
$3.08B
$267K 0.01%
6,265
+106
+2% +$4.68K
SAFM
945
DELISTED
Sanderson Farms Inc
SAFM
$266K 0.01%
2,530
+100
+4% +$10.9K
MDRX
946
DELISTED
Veradigm Inc. Common Stock
MDRX
$265K 0.01%
22,054
-100
-0.5% -$1.23K
MIK
947
DELISTED
Michaels Stores, Inc
MIK
$265K 0.01%
13,802
+304
+2% +$5.78K
TUP
948
DELISTED
Tupperware Brands Corporation
TUP
$258K 0.01%
6,267
– –
EAT icon
949
Brinker International
EAT
$9.17B
$257K 0.01%
5,391
-210
-4% -$9.31K
CARS icon
950
Cars.com
CARS
$662M
$254K 0.01%
8,934
+219
+3% +$6.02K
36 37
38
39 40

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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.