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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$6.61M 0.16%
28,282
+184
+0.7% +$41K
CVS icon
127
CVS Health
CVS
$134B
$6.61M 0.16%
102,651
+696
+0.7% +$45.9K
AMT icon
128
American Tower
AMT
$81.3B
$6.55M 0.16%
45,452
-24,719
-35% -$3.43M
MS icon
129
Morgan Stanley
MS
$330B
$6.53M 0.16%
137,667
-1,114
-0.8% -$58.2K
OXY icon
130
Occidental Petroleum
OXY
$55.6B
$6.47M 0.16%
77,342
+541
+0.7% +$43.2K
DUK icon
131
Duke Energy
DUK
$98.4B
$6.43M 0.16%
81,363
+11,132
+16% +$856K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.5B
$6.43M 0.16%
63,840
-25,500
-29% -$2.38M
PNC icon
133
PNC Financial Services
PNC
$99.2B
$6.42M 0.16%
47,517
+122
+0.3% +$17.8K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.41M 0.16%
157,600
-16,800
-10% -$675K
BLK icon
135
Blackrock
BLK
$170B
$6.33M 0.16%
12,688
– –
SCHW
136
Charles Schwab
SCHW
$181B
$6.31M 0.16%
123,531
+571
+0.5% +$31.6K
BIIB icon
137
Biogen
BIIB
$30.7B
$6.3M 0.16%
21,700
+100
+0.5% +$28.1K
MU icon
138
Micron Technology
MU
$988B
$6.25M 0.16%
119,280
+706
+0.6% +$38.2K
ELS icon
139
Equity Lifestyle Properties
ELS
$12.7B
$6.25M 0.15%
136,000
-13,000
-9% -$581K
INN
140
Summit Hotel Properties
INN
$748M
$6.23M 0.15%
435,504
+40,904
+10% +$593K
ELV icon
141
Elevance Health
ELV
$81.6B
$6.22M 0.15%
26,149
– –
DHR icon
142
Danaher
DHR
$138B
$6.13M 0.15%
70,070
+568
+0.8% +$50.6K
AET
143
DELISTED
Aetna Inc
AET
$6.12M 0.15%
33,350
+64
+0.2% +$11.4K
MDLZ icon
144
Mondelez International
MDLZ
$80.5B
$6.11M 0.15%
149,048
-480
-0.3% -$19.3K
TJX icon
145
TJX Companies
TJX
$176B
$6.08M 0.15%
127,832
-326
-0.3% -$14.3K
ADP icon
146
Automatic Data Processing
ADP
$105B
$6.08M 0.15%
45,306
-122
-0.3% -$15.5K
CB icon
147
Chubb
CB
$135B
$5.98M 0.15%
47,047
+285
+0.6% +$37.9K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$5.97M 0.15%
78,184
+445
+0.6% +$31.5K
CELG
149
DELISTED
Celgene Corp
CELG
$5.78M 0.14%
72,785
-4,393
-6% -$365K
CL icon
150
Colgate-Palmolive
CL
$73.3B
$5.76M 0.14%
88,911
+165
+0.2% +$10.8K
4 5
6
7 8

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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.