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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
MCK icon
276
McKesson
MCK
$96.8B
$2.69M 0.06%
20,259
-174
-0.9% -$22.7K
DXC icon
277
DXC Technology
DXC
$1.75B
$2.67M 0.06%
28,531
-356
-1% -$31.5K
DFS
278
DELISTED
Discover Financial Services
DFS
$2.64M 0.06%
34,586
-628
-2% -$47.3K
FTV icon
279
Fortive
FTV
$18B
$2.64M 0.06%
49,804
+336
+0.7% +$17.2K
HR
280
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.62M 0.06%
89,434
-22,026
-20% -$658K
CCL icon
281
Carnival Corporation Ltd
CCL
$39.4B
$2.61M 0.06%
40,895
-363
-0.9% -$22K
EVRG icon
282
Evergy
EVRG
$19.2B
$2.6M 0.06%
47,298
-10,131
-18% -$573K
GIS icon
283
General Mills
GIS
$19.2B
$2.6M 0.06%
60,537
+230
+0.4% +$10.4K
CLNY.PRH
284
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$2.57M 0.06%
113,100
-3,400
-3% -$79.7K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.55M 0.06%
+50,000
New +$2.55M
CWEN.A
286
DELISTED
Clearway Energy Class A
CWEN.A
$2.49M 0.06%
130,980
-44,120
-25% -$837K
RHT
287
DELISTED
Red Hat Inc
RHT
$2.48M 0.06%
18,221
-100
-0.5% -$14.3K
VTRB
288
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2.48M 0.06%
100,000
– –
PH icon
289
Parker-Hannifin
PH
$126B
$2.47M 0.06%
13,451
-200
-1% -$34.4K
LRCX icon
290
Lam Research
LRCX
$369B
$2.47M 0.06%
162,650
-6,620
-4% -$113K
HPE icon
291
Hewlett Packard
HPE
$66.5B
$2.43M 0.06%
148,762
-5,487
-4% -$87.9K
XEL icon
292
Xcel Energy
XEL
$48.5B
$2.42M 0.06%
51,315
+29
+0.1% +$1.37K
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
$2.42M 0.06%
68,586
-31,200
-31% -$1.06M
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.41M 0.06%
40,000
– –
PCAR icon
295
PACCAR
PCAR
$69.5B
$2.41M 0.06%
52,968
-191
-0.4% -$8.43K
PCG icon
296
PG&E
PCG
$38.4B
$2.4M 0.06%
52,184
+68
+0.1% +$3.03K
PAYX icon
297
Paychex
PAYX
$41.9B
$2.4M 0.06%
32,592
+90
+0.3% +$6.47K
MTB icon
298
M&T Bank
MTB
$36.2B
$2.4M 0.06%
14,554
-118
-0.8% -$20.5K
ED icon
299
Consolidated Edison
ED
$39.8B
$2.39M 0.06%
31,417
+85
+0.3% +$6.7K
MNST icon
300
Monster Beverage
MNST
$91.5B
$2.38M 0.06%
81,768
-2,446
-3% -$73.6K
10 11
12
13 14

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
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
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
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.