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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
+5.86%
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
$4.21B
AUM Growth
+$177M
Cap. Flow
-$21.9M
Cap. Flow %
-0.52%
Top 10 Hldgs %
18.78%
Holding
1,030
New
26
Increased
278
Reduced
618
Closed
15

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$21.6M
2
PLD icon
Prologis
PLD
+$15.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$8.18M
4
FCPT icon
Four Corners Property Trust
FCPT
+$7.79M
5
DLR icon
Digital Realty Trust
DLR
+$7.77M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.7M
2
ACC
American Campus Communities, Inc.
ACC
+$14.4M
3
KRC icon
Kilroy Realty
KRC
+$9.32M
4
SBAC icon
SBA Communications
SBAC
+$8.93M
5
AAPL icon
Apple
AAPL
+$7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.82%
2 Miscellaneous 12.93%
3 Technology 11.88%
4 Financials 10.22%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
451
Arista Networks
ANET
$243B
$1.41M 0.03%
+84,800
New +$1.44M
DRI icon
452
Darden Restaurants
DRI
$23.8B
$1.41M 0.03%
12,665
– –
URI icon
453
United Rentals
URI
$64B
$1.4M 0.03%
8,545
-202
-2% -$31.4K
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.03%
26,638
-473
-2% -$27.8K
CMS icon
455
CMS Energy
CMS
$21.4B
$1.4M 0.03%
28,466
+88
+0.3% +$4.29K
CA
456
DELISTED
CA, Inc.
CA
$1.4M 0.03%
31,596
+177
+0.6% +$7.63K
LEN icon
457
Lennar Class A
LEN
$19.5B
$1.39M 0.03%
30,722
+1,936
+7% +$97.5K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$62.6B
$1.38M 0.03%
18,557
+220
+1% +$15.8K
PTC icon
459
PTC
PTC
$14B
$1.38M 0.03%
12,986
-1,355
-9% -$132K
SHO.PRE
460
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.37M 0.03%
52,917
– –
WRK
461
DELISTED
WestRock Company
WRK
$1.37M 0.03%
25,562
-200
-0.8% -$11.2K
CHRW icon
462
C.H. Robinson
CHRW
$17.6B
$1.36M 0.03%
13,901
-100
-0.7% -$9.38K
EMN icon
463
Eastman Chemical
EMN
$7.81B
$1.36M 0.03%
14,219
-117
-0.8% -$11.6K
GEN icon
464
Gen Digital
GEN
$17.8B
$1.35M 0.03%
63,246
+167
+0.3% +$3.4K
FTI icon
465
TechnipFMC
FTI
$30.5B
$1.34M 0.03%
57,777
-863
-1% -$19.6K
CAG icon
466
Conagra Brands
CAG
$7.25B
$1.34M 0.03%
39,501
-230
-0.6% -$8.41K
KMX icon
467
CarMax
KMX
$8.56B
$1.33M 0.03%
17,832
-211
-1% -$16.1K
TRMB icon
468
Trimble
TRMB
$13.4B
$1.33M 0.03%
30,607
-368
-1% -$14.4K
DOV icon
469
Dover
DOV
$25.8B
$1.32M 0.03%
14,959
-695
-4% -$57.4K
HT.PRE
470
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.32M 0.03%
57,200
– –
CDNS icon
471
Cadence Design Systems
CDNS
$78.4B
$1.31M 0.03%
28,927
+97
+0.3% +$4.42K
IFF icon
472
International Flavors & Fragrances
IFF
$21.5B
$1.3M 0.03%
9,376
+1,440
+18% +$189K
SRLP
473
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.3M 0.03%
48,243
-22,875
-32% -$583K
HSIC icon
474
Henry Schein
HSIC
$9.8B
$1.3M 0.03%
19,478
-255
-1% -$15.9K
STLD icon
475
Steel Dynamics
STLD
$34.5B
$1.3M 0.03%
28,750
-574
-2% -$26.4K
17 18
19
20 21

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
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
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Securian Asset Management held 1,030 positions worth $4.21B, up 4.4% from $4.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Securian Asset Management opened 26 new positions and exited 15, leaving the 1,030-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • Securian Asset Management's largest Q3 2018 buy was iShares International Select Dividend ETF: 250,000 shares worth $8.16M.
  • Securian Asset Management added most to Boston Properties in Q3 2018, an estimated $21.6M increase.
  • Securian Asset Management's biggest Q3 2018 reduction was Public Storage, cutting an estimated $16.7M.
  • Securian Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $5.39M.
  • Securian Asset Management's ten largest holdings make up 19% of its $4.21B portfolio in Q3 2018.
  • Securian Asset Management opened 26 new positions and closed 15 in Q3 2018.
  • Securian Asset Management's portfolio value rose 4.4% quarter-over-quarter to $4.21B.

Based on Securian Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.