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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
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 24.46%
2 Miscellaneous 12.46%
3 Technology 11.3%
4 Financials 10.3%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$104M 2.58%
1,956,631
+56,300
+3% +$2.96M
AAPL icon
2
Apple
AAPL
$4.67T
$93.7M 2.32%
2,024,524
-58,032
-3% -$2.63M
HDV
3
iShares Core High Dividend ETF
HDV
$15.5B
$91.7M 2.27%
5,392,495
+115,575
+2% +$1.97M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$86.8M 2.15%
1,219,572
+86,300
+8% +$6.35M
MSFT icon
5
Microsoft
MSFT
$3.71T
$78M 1.93%
791,090
+1,024
+0.1% +$99.2K
AMZN icon
6
Amazon
AMZN
$2.79T
$70.5M 1.75%
829,840
+5,140
+0.6% +$408K
SPG icon
7
Simon Property Group
SPG
$67.8B
$63.2M 1.57%
371,556
-38,834
-9% -$6.18M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$48M 1.19%
247,007
+1,164
+0.5% +$210K
AVB
9
DELISTED
AvalonBay Communities
AVB
$42.4M 1.05%
246,880
+55,026
+29% +$9.09M
PSA icon
10
Public Storage
PSA
$55.6B
$41.8M 1.04%
184,236
+26,000
+16% +$5.41M
PLD icon
11
Prologis
PLD
$131B
$40.7M 1.01%
619,876
-129,200
-17% -$8.31M
EQIX icon
12
Equinix
EQIX
$102B
$39.2M 0.97%
91,114
-27,400
-23% -$11.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.3M 0.9%
194,487
+902
+0.5% +$176K
DLR icon
14
Digital Realty Trust
DLR
$69.9B
$35.9M 0.89%
321,668
-35,840
-10% -$3.8M
JPM icon
15
JPMorgan Chase
JPM
$953B
$35.8M 0.89%
344,041
-1,173
-0.3% -$129K
XOM icon
16
ExxonMobil
XOM
$656B
$35.4M 0.88%
427,814
+1,597
+0.4% +$127K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$34.9M 0.87%
625,740
-240
-0% -$13K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$34.8M 0.86%
616,180
+1,180
+0.2% +$64.2K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$33.2M 0.82%
273,776
+980
+0.4% +$122K
HST icon
20
Host Hotels & Resorts
HST
$15.1B
$32.6M 0.81%
1,546,446
+146,396
+10% +$2.99M
ARE icon
21
Alexandria Real Estate Equities
ARE
$9.06B
$29M 0.72%
229,585
-61,856
-21% -$7.73M
SLG icon
22
SL Green Realty
SLG
$3.94B
$27.6M 0.68%
283,440
-29,338
-9% -$2.77M
BAC icon
23
Bank of America
BAC
$438B
$27.1M 0.67%
961,550
-10,073
-1% -$301K
CPT icon
24
Camden Property Trust
CPT
$12.2B
$26.1M 0.65%
286,009
+4,818
+2% +$420K
REG icon
25
Regency Centers
REG
$13.8B
$25.2M 0.62%
405,593
+144,800
+56% +$8.5M
1
2 3 4 5

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FFA
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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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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 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.