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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
+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 21.8%
2 Technology 11.76%
3 Financials 10.17%
4 Healthcare 9.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
226
Macerich
MAC
$7.33B
$3.61M 0.09%
65,332
+18,800
+40% +$1.08M
HAL icon
227
Halliburton
HAL
$26.9B
$3.61M 0.09%
88,959
+571
+0.6% +$23.6K
SYY icon
228
Sysco
SYY
$40.8B
$3.54M 0.08%
48,382
+69
+0.1% +$4.97K
ADI icon
229
Analog Devices
ADI
$179B
$3.53M 0.08%
38,194
+151
+0.4% +$14.5K
TRV icon
230
Travelers Companies
TRV
$78.1B
$3.5M 0.08%
27,019
-238
-0.9% -$30.7K
ADSK icon
231
Autodesk
ADSK
$49.5B
$3.49M 0.08%
22,378
+16
+0.1% +$2.26K
APC
232
DELISTED
Anadarko Petroleum
APC
$3.49M 0.08%
51,802
-221
-0.4% -$14.9K
STAG icon
233
STAG Industrial
STAG
$7.38B
$3.49M 0.08%
126,909
-9,800
-7% -$273K
ALL icon
234
Allstate
ALL
$68B
$3.47M 0.08%
35,156
-549
-2% -$53.5K
KHC icon
235
Kraft Heinz
KHC
$30.7B
$3.46M 0.08%
62,865
+2,603
+4% +$156K
WDC icon
236
Western Digital
WDC
$188B
$3.44M 0.08%
77,739
-1,821
-2% -$92.2K
FISV
237
Fiserv Inc
FISV
$28.8B
$3.43M 0.08%
41,656
-446
-1% -$35K
STWD icon
238
Starwood Property Trust
STWD
$5.92B
$3.42M 0.08%
158,900
+25,900
+19% +$573K
DTE icon
239
DTE Energy
DTE
$29.5B
$3.39M 0.08%
36,483
-5,392
-13% -$503K
EL icon
240
Estee Lauder
EL
$30.4B
$3.35M 0.08%
23,052
-109
-0.5% -$15.1K
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
$3.33M 0.08%
80,879
-343,609
-81% -$14.4M
LUV icon
242
Southwest Airlines
LUV
$22B
$3.29M 0.08%
52,688
-1,714
-3% -$100K
JCI icon
243
Johnson Controls International
JCI
$88.8B
$3.27M 0.08%
93,510
+12
+0% +$442
REGN icon
244
Regeneron Pharmaceuticals
REGN
$78.5B
$3.23M 0.08%
7,985
-100
-1% -$38.1K
STT icon
245
State Street
STT
$50.6B
$3.21M 0.08%
38,354
+1,388
+4% +$122K
ROP icon
246
Roper Technologies
ROP
$38.8B
$3.19M 0.08%
10,766
+100
+0.9% +$29.5K
TRGP icon
247
Targa Resources
TRGP
$58B
$3.19M 0.08%
56,600
-3,800
-6% -$203K
WEC icon
248
WEC Energy
WEC
$35.7B
$3.17M 0.08%
47,552
-8,741
-16% -$583K
EBAY icon
249
eBay
EBAY
$50.6B
$3.16M 0.08%
95,789
+602
+0.6% +$20.9K
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$3.15M 0.07%
22,690
+37
+0.2% +$4.64K
8 9
10
11 12

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MC
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.