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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
NNN.PRE.CL
351
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.95M 0.05%
81,243
– –
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.94M 0.05%
36,024
+178
+0.5% +$9.58K
CQP icon
353
Cheniere Energy
CQP
$32.4B
$1.92M 0.05%
48,575
-11,725
-19% -$443K
SBAC icon
354
SBA Communications
SBAC
$19B
$1.91M 0.05%
11,889
-56,000
-82% -$8.93M
COR
355
DELISTED
Coresite Realty Corporation
COR
$1.91M 0.05%
17,194
-1,917
-10% -$218K
VTRS icon
356
Viatris
VTRS
$20.5B
$1.91M 0.05%
52,064
+170
+0.3% +$6.38K
MCHP icon
357
Microchip Technology
MCHP
$43.8B
$1.9M 0.05%
48,234
-96
-0.2% -$4.24K
TDG icon
358
TransDigm Group
TDG
$71.3B
$1.89M 0.05%
5,087
-100
-2% -$36K
AME icon
359
Ametek
AME
$55.9B
$1.88M 0.04%
23,788
+142
+0.6% +$10.9K
FITB
360
Fifth Third Bancorp
FITB
$52.4B
$1.88M 0.04%
67,354
-1,824
-3% -$53.5K
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.87M 0.04%
27,611
-1,800
-6% -$125K
WTW icon
362
Willis Towers Watson
WTW
$31.7B
$1.87M 0.04%
13,247
-200
-1% -$30.2K
CFG icon
363
Citizens Financial Group
CFG
$30.7B
$1.85M 0.04%
48,035
-834
-2% -$33.6K
FE icon
364
FirstEnergy
FE
$28B
$1.84M 0.04%
49,510
+4,022
+9% +$147K
APA icon
365
APA Corp
APA
$13B
$1.84M 0.04%
38,526
+21
+0.1% +$945
LH icon
366
Labcorp
LH
$24.9B
$1.83M 0.04%
12,263
-121
-1% -$18.4K
HES
367
DELISTED
Hess
HES
$1.82M 0.04%
25,493
-976
-4% -$64.3K
BEP icon
368
Brookfield Renewable
BEP
$10.2B
$1.81M 0.04%
+112,590
New +$1.85M
PSB.PRW
369
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$1.8M 0.04%
79,800
+4,500
+6% +$106K
HIG icon
370
Hartford Financial Services
HIG
$38.9B
$1.8M 0.04%
36,059
+5
+0% +$257
DEA
371
Easterly Government Properties
DEA
$1.17B
$1.79M 0.04%
37,040
+28,440
+331% +$1.4M
K
372
DELISTED
Kellanova
K
$1.79M 0.04%
27,228
+337
+1% +$22.7K
TXT icon
373
Textron
TXT
$14.9B
$1.79M 0.04%
25,030
-752
-3% -$51.3K
PBFX
374
DELISTED
PBF LOGISTICS LP
PBFX
$1.78M 0.04%
82,596
-1,500
-2% -$32.4K
TSN icon
375
Tyson Foods
TSN
$21B
$1.77M 0.04%
29,736
-239
-0.8% -$14.9K
13 14
15
16 17

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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.