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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
EXPD icon
476
Expeditors International
EXPD
$24.5B
$1.3M 0.03%
17,628
-39
-0.2% -$2.88K
ODFL icon
477
Old Dominion Freight Line
ODFL
$37.7B
$1.29M 0.03%
24,099
-1,464
-6% -$74.1K
ETP.PRD
478
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$1.29M 0.03%
+50,000
New +$1.29M
CF icon
479
CF Industries
CF
$20.9B
$1.29M 0.03%
23,694
+129
+0.5% +$6.22K
VNO icon
480
Vornado Realty Trust
VNO
$6.48B
$1.28M 0.03%
17,552
+3
+0% +$222
ATO icon
481
Atmos Energy
ATO
$28.2B
$1.28M 0.03%
13,617
-187
-1% -$17.3K
LDOS icon
482
Leidos
LDOS
$16.1B
$1.27M 0.03%
18,427
+694
+4% +$47.1K
WYNN icon
483
Wynn Resorts
WYNN
$9.29B
$1.27M 0.03%
10,028
+1,277
+15% +$190K
AAP icon
484
Advance Auto Parts
AAP
$2.62B
$1.27M 0.03%
7,559
+100
+1% +$15.4K
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.26M 0.03%
48,000
– –
PSB.PRU.CL
486
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.26M 0.03%
51,060
– –
DBC icon
487
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$1.26M 0.03%
69,900
+6,900
+11% +$119K
AKAM icon
488
Akamai
AKAM
$15.9B
$1.25M 0.03%
17,134
– –
HAS icon
489
Hasbro
HAS
$12.5B
$1.25M 0.03%
11,879
+358
+3% +$35.9K
INCY icon
490
Incyte
INCY
$25.5B
$1.25M 0.03%
18,059
+128
+0.7% +$8.79K
KSS icon
491
Kohl's
KSS
$1.99B
$1.25M 0.03%
16,735
-200
-1% -$15.1K
Y
492
DELISTED
Alleghany Corp
Y
$1.24M 0.03%
1,899
– –
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
$1.23M 0.03%
3,821
+138
+4% +$40.8K
FFIV icon
494
F5
FFIV
$22.9B
$1.23M 0.03%
6,168
– –
RJF icon
495
Raymond James Financial
RJF
$33.8B
$1.23M 0.03%
19,989
+367
+2% +$22.6K
USAC icon
496
USA Compression Partners
USAC
$4.01B
$1.22M 0.03%
+74,098
New +$1.25M
PEB icon
497
Pebblebrook Hotel Trust
PEB
$2.01B
$1.2M 0.03%
33,100
+18,100
+121% +$691K
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 0.03%
35,621
+11
+0% +$330
NHI icon
499
National Health Investors
NHI
$3.45B
$1.2M 0.03%
15,906
+1,200
+8% +$91.6K
CMG icon
500
Chipotle Mexican Grill
CMG
$45.6B
$1.2M 0.03%
131,450
– –
18 19
20
21 22

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.