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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
SVC
251
Service Properties Trust
SVC
$1.02B
$3.14M 0.07%
21,800
+960
+5% +$138K
SRE icon
252
Sempra
SRE
$57.3B
$3.14M 0.07%
55,210
+1,902
+4% +$110K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$3.11M 0.07%
46,579
-242
-0.5% -$17.3K
VFC icon
254
VF Corp
VFC
$5.87B
$3.1M 0.07%
35,182
-200
-0.6% -$17.1K
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$3.09M 0.07%
20,224
+5,138
+34% +$724K
CNC icon
256
Centene
CNC
$31.5B
$3.06M 0.07%
42,340
+226
+0.5% +$15.7K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.07%
17,313
+100
+0.6% +$17.9K
ALGN icon
258
Align Technology
ALGN
$12.4B
$3.01M 0.07%
7,686
+100
+1% +$36.9K
DG icon
259
Dollar General
DG
$28.2B
$2.96M 0.07%
27,073
+1,297
+5% +$135K
GLW icon
260
Corning
GLW
$126B
$2.94M 0.07%
83,399
-2,102
-2% -$68.3K
PAA icon
261
Plains All American Pipeline
PAA
$17.1B
$2.94M 0.07%
117,400
+6,300
+6% +$159K
YUM icon
262
Yum! Brands
YUM
$40.6B
$2.93M 0.07%
32,279
-489
-1% -$40.8K
APH icon
263
Amphenol
APH
$201B
$2.9M 0.07%
123,312
-668
-0.5% -$15.5K
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.46B
$2.9M 0.07%
86,392
-6,600
-7% -$220K
MCO icon
265
Moody's
MCO
$83.7B
$2.89M 0.07%
17,266
+100
+0.6% +$17.6K
ORLY icon
266
O'Reilly Automotive
ORLY
$73.3B
$2.86M 0.07%
123,705
-3,000
-2% -$63.8K
ADM icon
267
Archer Daniels Midland
ADM
$37.6B
$2.84M 0.07%
56,427
+55
+0.1% +$2.7K
IRM icon
268
Iron Mountain
IRM
$36.9B
$2.8M 0.07%
81,060
-997
-1% -$35.5K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.8M 0.07%
42,000
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.8B
$2.73M 0.06%
21,393
+20
+0.1% +$2.38K
DOCU
271
DocuSign
DOCU
$10.5B
$2.73M 0.06%
7,000
– –
TROW icon
272
T. Rowe Price
TROW
$24.2B
$2.72M 0.06%
24,951
-9
-0% -$1.04K
AMD icon
273
Advanced Micro Devices
AMD
$790B
$2.7M 0.06%
87,280
+3,665
+4% +$82.7K
PPG icon
274
PPG Industries
PPG
$25.3B
$2.69M 0.06%
24,682
-599
-2% -$65.3K
PEG icon
275
Public Service Enterprise Group
PEG
$38.2B
$2.69M 0.06%
50,961
+38
+0.1% +$1.99K
9 10
11
12 13

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
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.