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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
OGE icon
376
OGE Energy
OGE
$9.78B
$1.77M 0.04%
48,657
+5,233
+12% +$190K
VRSN icon
377
VeriSign
VRSN
$27B
$1.76M 0.04%
11,004
+1,074
+11% +$165K
CTAS icon
378
Cintas
CTAS
$81.4B
$1.76M 0.04%
35,524
-400
-1% -$20.7K
UNIT
379
Uniti Group
UNIT
$2.42B
$1.75M 0.04%
87,113
+4,686
+6% +$92.8K
EPR.PRG icon
380
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.74M 0.04%
74,561
+2,761
+4% +$65.1K
KMI.PRA
381
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.74M 0.04%
52,200
– –
AAL icon
382
American Airlines Group
AAL
$10.9B
$1.72M 0.04%
41,708
-661
-2% -$25.8K
KIM icon
383
Kimco Realty
KIM
$17.1B
$1.72M 0.04%
102,739
+59,927
+140% +$1.01M
SIVB
384
DELISTED
SVB Financial Group
SIVB
$1.72M 0.04%
5,526
– –
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
$1.7M 0.04%
8,001
– –
TSS
386
DELISTED
Total System Services, Inc.
TSS
$1.7M 0.04%
17,168
+190
+1% +$17.9K
RMD icon
387
ResMed
RMD
$32.1B
$1.69M 0.04%
14,669
– –
FAST icon
388
Fastenal
FAST
$56.7B
$1.69M 0.04%
116,408
-392
-0.3% -$5.58K
CAH icon
389
Cardinal Health
CAH
$55B
$1.68M 0.04%
31,194
+45
+0.1% +$2.3K
PK icon
390
Park Hotels & Resorts
PK
$3.05B
$1.68M 0.04%
51,200
-9,200
-15% -$297K
GWW icon
391
W.W. Grainger
GWW
$61.8B
$1.68M 0.04%
4,695
-603
-11% -$208K
ULTA icon
392
Ulta Beauty
ULTA
$23.4B
$1.67M 0.04%
5,934
+100
+2% +$25.5K
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.67M 0.04%
15,500
– –
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.67M 0.04%
5,210
-373
-7% -$106K
HBAN icon
395
Huntington Bancshares
HBAN
$35.7B
$1.67M 0.04%
111,640
+85
+0.1% +$1.33K
SWKS icon
396
Skyworks Solutions
SWKS
$9.96B
$1.66M 0.04%
18,294
-410
-2% -$38.4K
NOV icon
397
NOV
NOV
$7.13B
$1.66M 0.04%
38,482
+34
+0.1% +$1.52K
MTD icon
398
Mettler-Toledo International
MTD
$28.7B
$1.65M 0.04%
2,705
-70
-3% -$41.2K
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.04%
14,800
– –
KLAC icon
400
KLA
KLAC
$254B
$1.63M 0.04%
160,030
+560
+0.4% +$6.12K
14 15
16
17 18

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HCC
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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.