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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
COL
301
DELISTED
Rockwell Collins
COL
$2.38M 0.06%
16,913
– –
ROK icon
302
Rockwell Automation
ROK
$50B
$2.37M 0.06%
12,661
-245
-2% -$43.9K
KR icon
303
Kroger
KR
$35.1B
$2.34M 0.06%
80,528
-1,605
-2% -$47.8K
NTRS icon
304
Northern Trust
NTRS
$33.6B
$2.32M 0.06%
22,700
+1,029
+5% +$110K
A icon
305
Agilent Technologies
A
$38.8B
$2.31M 0.05%
32,701
-174
-0.5% -$11.5K
AGR
306
DELISTED
Avangrid, Inc.
AGR
$2.3M 0.05%
48,011
+30,811
+179% +$1.55M
NTAP icon
307
NetApp
NTAP
$36.7B
$2.29M 0.05%
26,686
-760
-3% -$62.8K
SWK icon
308
Stanley Black & Decker
SWK
$15.1B
$2.29M 0.05%
15,613
-252
-2% -$35.9K
RCL icon
309
Royal Caribbean
RCL
$87.1B
$2.28M 0.05%
17,533
+156
+0.9% +$18.3K
APTV icon
310
Aptiv
APTV
$10.2B
$2.27M 0.05%
27,104
-61
-0.2% -$5.57K
TFCF
311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.26M 0.05%
49,245
+4,968
+11% +$225K
IDXX icon
312
Idexx Laboratories
IDXX
$46.5B
$2.23M 0.05%
8,946
-100
-1% -$24.3K
EIX icon
313
Edison International
EIX
$27.4B
$2.22M 0.05%
32,825
-40
-0.1% -$2.68K
OHI icon
314
Omega Healthcare
OHI
$14.4B
$2.22M 0.05%
67,722
+1,647
+2% +$52.4K
CMI icon
315
Cummins
CMI
$83.6B
$2.22M 0.05%
15,169
-398
-3% -$56K
MSI icon
316
Motorola Solutions
MSI
$73.5B
$2.18M 0.05%
16,750
– –
CERN
317
DELISTED
Cerner Corp
CERN
$2.18M 0.05%
33,783
+1,551
+5% +$98.7K
ANDV
318
DELISTED
Andeavor
ANDV
$2.16M 0.05%
14,081
+100
+0.7% +$14.8K
AZO icon
319
AutoZone
AZO
$48.8B
$2.16M 0.05%
2,783
-70
-2% -$51.5K
EQM
320
DELISTED
EQM Midstream Partners, LP
EQM
$2.16M 0.05%
40,878
+4,300
+12% +$234K
AMP icon
321
Ameriprise Financial
AMP
$49.1B
$2.16M 0.05%
14,603
-145
-1% -$20.7K
IQV icon
322
IQVIA
IQV
$37.7B
$2.15M 0.05%
16,562
– –
SYF icon
323
Synchrony
SYF
$25.5B
$2.14M 0.05%
68,809
-2,823
-4% -$89.9K
ABMD
324
DELISTED
Abiomed Inc
ABMD
$2.11M 0.05%
4,700
+300
+7% +$118K
KEY icon
325
KeyCorp
KEY
$24.7B
$2.11M 0.05%
106,202
-1,049
-1% -$21.8K
11 12
13
14 15

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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
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
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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.