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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
RTX icon
101
RTX Corp
RTX
$290B
$9.39M 0.23%
119,367
+537
+0.5% +$42K
SLB icon
102
SLB Ltd
SLB
$72.7B
$9.38M 0.23%
139,962
+841
+0.6% +$57.7K
COST icon
103
Costco
COST
$432B
$9.25M 0.23%
44,264
+13
+0% +$2.57K
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$9.25M 0.23%
167,108
+912
+0.5% +$49.3K
ROIC
105
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.19M 0.23%
479,600
+252,200
+111% +$4.48M
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.87M 0.22%
187,041
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$8.54M 0.21%
41,247
+130
+0.3% +$27.6K
QCOM icon
108
Qualcomm
QCOM
$164B
$8.46M 0.21%
150,716
+832
+0.6% +$46.4K
AMH icon
109
American Homes 4 Rent
AMH
$12.1B
$8.36M 0.21%
376,700
-42,700
-10% -$872K
LLY icon
110
Eli Lilly
LLY
$1.08T
$8.32M 0.21%
97,525
-593
-0.6% -$48.7K
CAT icon
111
Caterpillar
CAT
$361B
$8.28M 0.21%
61,007
+129
+0.2% +$19.3K
COP icon
112
ConocoPhillips
COP
$144B
$8.23M 0.2%
118,229
+82
+0.1% +$5.46K
LOW icon
113
Lowe's Companies
LOW
$121B
$8.04M 0.2%
84,081
-520
-0.6% -$47.1K
NEE icon
114
NextEra Energy
NEE
$185B
$8.03M 0.2%
192,248
+244
+0.1% +$9.85K
USB icon
115
US Bancorp
USB
$97.9B
$7.89M 0.2%
157,666
-186
-0.1% -$9.44K
CUZ icon
116
Cousins Properties
CUZ
$5.31B
$7.88M 0.2%
203,183
+318
+0.2% +$11.6K
GS icon
117
Goldman Sachs
GS
$289B
$7.82M 0.19%
35,473
-137
-0.4% -$32.7K
LMT icon
118
Lockheed Martin
LMT
$131B
$7.55M 0.19%
25,572
+100
+0.4% +$32.3K
SHO icon
119
Sunstone Hotel Investors
SHO
$2.19B
$7.55M 0.19%
454,200
-72,500
-14% -$1.18M
UPS icon
120
United Parcel Service
UPS
$88.9B
$7.48M 0.19%
70,373
+542
+0.8% +$60.9K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.42M 0.18%
64,800
+20,300
+46% +$2.34M
EOG icon
122
EOG Resources
EOG
$77.7B
$7.32M 0.18%
58,858
+311
+0.5% +$36.1K
AXP icon
123
American Express
AXP
$224B
$7.15M 0.18%
72,968
-203
-0.3% -$19.9K
SBUX icon
124
Starbucks
SBUX
$119B
$6.89M 0.17%
141,130
-2,035
-1% -$115K
D icon
125
Dominion Energy
D
$62.1B
$6.86M 0.17%
100,589
-2,091
-2% -$136K
3 4
5
6 7

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HP
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AGA
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SAM
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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.