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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
CSX icon
151
CSX Corp
CSX
$94B
$5.75M 0.14%
270,321
-2,790
-1% -$57.5K
AGN
152
DELISTED
Allergan plc
AGN
$5.72M 0.14%
34,324
+1,042
+3% +$167K
FDX icon
153
FedEx
FDX
$73B
$5.72M 0.14%
25,190
+17
+0.1% +$4.21K
CME icon
154
CME Group
CME
$95.4B
$5.71M 0.14%
34,838
+134
+0.4% +$21.9K
RTN
155
DELISTED
Raytheon Company
RTN
$5.69M 0.14%
29,444
-104
-0.4% -$21.9K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$5.64M 0.14%
35,385
+300
+0.9% +$45.8K
SO icon
157
Southern Company
SO
$108B
$5.64M 0.14%
121,765
+20,388
+20% +$913K
SBRA icon
158
Sabra Healthcare REIT
SBRA
$5.56B
$5.62M 0.14%
258,429
-19,094
-7% -$373K
CHTR icon
159
Charter Communications
CHTR
$17.3B
$5.61M 0.14%
19,141
– –
SYK icon
160
Stryker
SYK
$135B
$5.61M 0.14%
33,210
+100
+0.3% +$16.8K
NOC icon
161
Northrop Grumman
NOC
$76B
$5.54M 0.14%
18,007
+100
+0.6% +$33.1K
BNY
162
Bank of New York Mellon
BNY
$103B
$5.51M 0.14%
102,091
+524
+0.5% +$28.9K
KMI icon
163
Kinder Morgan
KMI
$70.9B
$5.43M 0.13%
307,407
+5,971
+2% +$97.7K
AEP icon
164
American Electric Power
AEP
$70.4B
$5.41M 0.13%
78,097
+2,167
+3% +$146K
GGP
165
DELISTED
GGP Inc.
GGP
$5.39M 0.13%
263,608
-505,574
-66% -$10.3M
DOCU
166
DocuSign
DOCU
$11.1B
$5.38M 0.13%
+7,000
New +$353K
SPGI icon
167
S&P Global
SPGI
$124B
$5.3M 0.13%
25,985
-269
-1% -$53.1K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.29M 0.13%
106,469
+497
+0.5% +$19.6K
GD icon
169
General Dynamics
GD
$103B
$5.26M 0.13%
28,226
+108
+0.4% +$22.1K
WFC.PRQ
170
DELISTED
Wells Fargo & Co.
WFC.PRQ
$5.18M 0.13%
200,000
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.13%
86,112
+416
+0.5% +$26.8K
INTU icon
172
Intuit
INTU
$91.1B
$5.14M 0.13%
25,137
+178
+0.7% +$34.1K
OKE icon
173
Oneok
OKE
$56.7B
$5.12M 0.13%
73,282
+1,683
+2% +$108K
FR icon
174
First Industrial Realty Trust
FR
$8.66B
$5.1M 0.13%
152,981
-244,880
-62% -$7.72M
GM icon
175
General Motors
GM
$80.9B
$5.05M 0.13%
128,083
+1,069
+0.8% +$42.1K
5 6
7
8 9

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EGA
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MC
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AGA
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SAM
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LGP
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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.