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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$956B
$5.03M 0.12%
20,175
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$5.01M 0.12%
45,500
-3,700
-8% -$410K
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.99M 0.12%
313,100
+286,400
+1,073% +$4.33M
EPD icon
179
Enterprise Products Partners
EPD
$83.7B
$4.99M 0.12%
180,300
+21,000
+13% +$574K
WY icon
180
Weyerhaeuser
WY
$17.6B
$4.92M 0.12%
135,020
+2,126
+2% +$77.7K
VLO icon
181
Valero Energy
VLO
$89.5B
$4.82M 0.12%
43,516
-8
-0% -$897
AIG icon
182
American International
AIG
$42.5B
$4.81M 0.12%
90,653
+427
+0.5% +$23.1K
AMAT icon
183
Applied Materials
AMAT
$347B
$4.79M 0.12%
103,801
-4,006
-4% -$207K
CTSH icon
184
Cognizant
CTSH
$25.2B
$4.76M 0.12%
60,277
+58
+0.1% +$4.56K
PSX icon
185
Phillips 66
PSX
$82.9B
$4.76M 0.12%
42,352
+121
+0.3% +$13.6K
MPLX icon
186
MPLX
MPLX
$58.6B
$4.72M 0.12%
138,391
+8,200
+6% +$285K
WDC icon
187
Western Digital
WDC
$159B
$4.66M 0.12%
79,560
+392
+0.5% +$24.9K
BSX icon
188
Boston Scientific
BSX
$68.4B
$4.64M 0.12%
142,006
+1,024
+0.7% +$30.9K
DE icon
189
Deere & Co
DE
$165B
$4.63M 0.11%
33,119
+201
+0.6% +$29.6K
PX
190
DELISTED
Praxair Inc
PX
$4.63M 0.11%
29,258
+42
+0.1% +$6.49K
COF icon
191
Capital One
COF
$128B
$4.52M 0.11%
49,143
+272
+0.6% +$25.7K
MET icon
192
MetLife
MET
$62.4B
$4.48M 0.11%
102,712
-1,560
-1% -$72.7K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$4.47M 0.11%
26,284
+164
+0.6% +$25.4K
BDN
194
Brandywine Realty Trust
BDN
$505M
$4.46M 0.11%
263,947
-188,400
-42% -$3.02M
EA icon
195
Electronic Arts
EA
$52.7B
$4.45M 0.11%
31,564
+46
+0.1% +$5.97K
EMR icon
196
Emerson Electric
EMR
$81.6B
$4.43M 0.11%
64,129
-242
-0.4% -$17K
VTR icon
197
Ventas
VTR
$47.5B
$4.43M 0.11%
77,763
-20,053
-21% -$1.05M
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$4.38M 0.11%
56,733
+75
+0.1% +$5.63K
F icon
199
Ford
F
$60.9B
$4.38M 0.11%
395,481
+2,937
+0.7% +$33.6K
ICE icon
200
Intercontinental Exchange
ICE
$87.2B
$4.38M 0.11%
59,518
-182
-0.3% -$13.3K
6 7
8
9 10

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HP
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AGA
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SAM
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LGP
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SHIM
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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.