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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
WMT icon
76
Walmart Inc
WMT
$909B
$12.5M 0.31%
438,555
+525
+0.1% +$14.9K
BXP icon
77
Boston Properties
BXP
$11.6B
$12.5M 0.31%
99,478
-11,600
-10% -$1.41M
ADBE icon
78
Adobe
ADBE
$105B
$12.4M 0.31%
50,832
+399
+0.8% +$94.4K
IBM icon
79
IBM
IBM
$213B
$12.1M 0.3%
90,249
+112
+0.1% +$15.6K
MMM icon
80
3M
MMM
$91.8B
$12M 0.3%
73,166
+123
+0.2% +$21K
WRI
81
DELISTED
Weingarten Realty Investors
WRI
$12M 0.3%
389,312
+315,502
+427% +$9.01M
GE icon
82
GE Aerospace
GE
$364B
$11.9M 0.3%
183,127
+900
+0.5% +$60K
MDT icon
83
Medtronic
MDT
$112B
$11.8M 0.29%
137,920
+465
+0.3% +$38.8K
UNP icon
84
Union Pacific
UNP
$174B
$11.2M 0.28%
79,168
-882
-1% -$123K
SBAC icon
85
SBA Communications
SBAC
$19.8B
$11.2M 0.28%
67,889
-23,600
-26% -$3.81M
TXN icon
86
Texas Instruments
TXN
$248B
$11.1M 0.28%
100,814
-79
-0.1% -$8.55K
ABT icon
87
Abbott
ABT
$187B
$11M 0.27%
180,527
+1,938
+1% +$117K
HON icon
88
Honeywell
HON
$76.4B
$11M 0.27%
84,539
-251
-0.3% -$33.4K
MO icon
89
Altria Group
MO
$125B
$11M 0.27%
193,112
-199
-0.1% -$11.5K
CCI icon
90
Crown Castle
CCI
$34.6B
$10.8M 0.27%
100,197
+6,534
+7% +$679K
NKE icon
91
Nike
NKE
$64.1B
$10.4M 0.26%
131,148
-1,135
-0.9% -$80K
O icon
92
Realty Income
O
$61.1B
$10.4M 0.26%
198,672
+16,700
+9% +$846K
AVGO icon
93
Broadcom
AVGO
$1.76T
$10.3M 0.25%
423,480
+1,370
+0.3% +$33.6K
BKNG icon
94
Booking.com
BKNG
$156B
$10.1M 0.25%
124,800
-4,150
-3% -$350K
CRM icon
95
Salesforce
CRM
$154B
$9.91M 0.25%
72,638
+2,219
+3% +$283K
NNN icon
96
NNN REIT
NNN
$9.29B
$9.89M 0.25%
224,883
+27,291
+14% +$1.1M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.81M 0.24%
36,170
– –
EXC icon
98
Exelon
EXC
$48.1B
$9.77M 0.24%
321,493
-1,978
-0.6% -$56.6K
PYPL icon
99
PayPal
PYPL
$49.9B
$9.56M 0.24%
114,855
-860
-0.7% -$68.5K
GILD icon
100
Gilead Sciences
GILD
$165B
$9.42M 0.23%
132,944
-407
-0.3% -$28.7K
2 3
4
5 6

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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.