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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.05%
74,140
+6,882
+10% +$244K
CNP icon
327
CenterPoint Energy
CNP
$27.6B
$2.1M 0.05%
76,125
+32,589
+75% +$913K
AMH.PRF
328
DELISTED
American Homes 4 Rent
AMH.PRF
$2.09M 0.05%
90,302
+2,800
+3% +$68.7K
LHO.PRI
329
DELISTED
LaSalle Hotel Properties
LHO.PRI
$2.08M 0.05%
84,000
– –
GPN icon
330
Global Payments
GPN
$23.6B
$2.08M 0.05%
16,303
-130
-0.8% -$15.6K
CPAY icon
331
Corpay
CPAY
$25.2B
$2.07M 0.05%
9,100
-100
-1% -$21.8K
PPL
332
PPL Corp
PPL
$26.5B
$2.07M 0.05%
70,701
+117
+0.2% +$3.42K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$2.06M 0.05%
25,696
-33
-0.1% -$2.42K
UAL icon
334
United Airlines
UAL
$41.7B
$2.06M 0.05%
23,089
-672
-3% -$55.4K
DVN icon
335
Devon Energy
DVN
$51.4B
$2.05M 0.05%
51,361
-1,373
-3% -$58.4K
BPY
336
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.05M 0.05%
98,080
-9,800
-9% -$196K
RF icon
337
Regions Financial
RF
$26.9B
$2.04M 0.05%
111,429
-2,057
-2% -$38.7K
FCX icon
338
Freeport-McMoran
FCX
$91.5B
$2.04M 0.05%
146,498
+10,383
+8% +$157K
LUMN icon
339
Lumen
LUMN
$6.65B
$2.04M 0.05%
96,051
-3,092
-3% -$64.7K
LHX icon
340
L3Harris
LHX
$51.7B
$2.03M 0.05%
12,021
-141
-1% -$22.4K
XIFR
341
XPLR Infrastructure LP
XIFR
$1.12B
$2.03M 0.05%
41,800
-5,900
-12% -$280K
IP icon
342
International Paper
IP
$21.9B
$2.02M 0.05%
43,504
-523
-1% -$25.9K
NUE icon
343
Nucor
NUE
$59.5B
$2.02M 0.05%
31,798
-218
-0.7% -$14K
VRSK icon
344
Verisk Analytics
VRSK
$25.1B
$2.02M 0.05%
16,721
+814
+5% +$94.7K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.05%
86,356
+182
+0.2% +$3.81K
DLTR icon
346
Dollar Tree
DLTR
$24.9B
$2M 0.05%
24,471
+136
+0.6% +$11.9K
PARA
347
DELISTED
Paramount Global Class B
PARA
$1.97M 0.05%
34,357
-360
-1% -$19.9K
CLX icon
348
Clorox
CLX
$11.9B
$1.97M 0.05%
13,103
-200
-2% -$28.4K
ES icon
349
Eversource Energy
ES
$27.1B
$1.97M 0.05%
31,990
+50
+0.2% +$3.06K
BBY icon
350
Best Buy
BBY
$18B
$1.95M 0.05%
24,556
-89
-0.4% -$6.89K
12 13
14
15 16

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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.