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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
PBH icon
951
Prestige Consumer Healthcare
PBH
$2.38B
$253K 0.01%
6,596
+164
+3% +$5.53K
QCP
952
DELISTED
Quality Care Properties, Inc.
QCP
$252K 0.01%
11,707
+253
+2% +$5.34K
MLKN icon
953
MillerKnoll
MLKN
$1.53B
$251K 0.01%
7,410
+148
+2% +$4.89K
MDP
954
DELISTED
Meredith Corporation
MDP
$248K 0.01%
4,872
– –
SLGN icon
955
Silgan Holdings
SLGN
$4.23B
$247K 0.01%
9,210
+202
+2% +$5.55K
INVX
956
Innovex International
INVX
$1.96B
$244K 0.01%
4,740
+100
+2% +$4.66K
GPOR
957
DELISTED
Gulfport Energy Corp.
GPOR
$244K 0.01%
19,425
-770
-4% -$7.95K
BID
958
DELISTED
Sotheby's
BID
$244K 0.01%
4,491
– –
SBH icon
959
Sally Beauty Holdings
SBH
$1.43B
$243K 0.01%
15,174
-183
-1% -$2.91K
LPNT
960
DELISTED
LifePoint Health, Inc.
LPNT
$232K 0.01%
4,754
– –
DDS icon
961
Dillards
DDS
$9.19B
$231K 0.01%
2,440
-100
-4% -$8.14K
ESL
962
DELISTED
Esterline Technologies
ESL
$231K 0.01%
3,135
-100
-3% -$7.39K
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
$229K 0.01%
10,115
+105
+1% +$2.37K
VRE
964
DELISTED
Veris Residential
VRE
$227K 0.01%
11,203
+237
+2% +$4.37K
WOR icon
965
Worthington Enterprises
WOR
$2.75B
$221K 0.01%
8,545
-162
-2% -$4.58K
BIG
966
DELISTED
Big Lots, Inc.
BIG
$219K 0.01%
5,242
+114
+2% +$4.79K
TREE icon
967
LendingTree
TREE
$447M
$218K 0.01%
1,020
– –
SYNA icon
968
Synaptics
SYNA
$4.19B
$213K 0.01%
4,235
– –
WERN icon
969
Werner Enterprises
WERN
$2.24B
$209K 0.01%
5,571
+147
+3% +$5.47K
MCY icon
970
Mercury Insurance
MCY
$5.93B
$204K 0.01%
4,472
– –
HNI icon
971
HNI Corp
HNI
$3.24B
$201K 0.01%
5,410
+162
+3% +$5.92K
PBI icon
972
Pitney Bowes
PBI
$2.4B
$200K 0.01%
23,310
+411
+2% +$3.97K
ALEX
973
DELISTED
Alexander & Baldwin
ALEX
$198K ﹤0.01%
8,406
+173
+2% +$3.84K
AKRX
974
DELISTED
Akorn Inc
AKRX
$194K ﹤0.01%
11,676
+223
+2% +$3.42K
MNK
975
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$193K ﹤0.01%
10,326
-274
-3% -$4.36K
37 38
39
40 41

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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.