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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
NEM icon
401
Newmont
NEM
$103B
$1.63M 0.04%
53,802
-35
-0.1% -$1.18K
VLP
402
DELISTED
Valero Energy Partners LP
VLP
$1.63M 0.04%
42,900
+13,000
+43% +$497K
FTNT icon
403
Fortinet
FTNT
$123B
$1.62M 0.04%
88,020
-1,815
-2% -$27.8K
MSCI icon
404
MSCI
MSCI
$41.5B
$1.62M 0.04%
9,149
-100
-1% -$17.4K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14B
$1.62M 0.04%
24,556
+44
+0.2% +$2.71K
FRA icon
406
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.62M 0.04%
117,157
+11,000
+10% +$152K
ANSS
407
DELISTED
Ansys
ANSS
$1.61M 0.04%
8,646
-100
-1% -$17.9K
AWK icon
408
American Water Works
AWK
$26.6B
$1.61M 0.04%
18,333
+329
+2% +$28.9K
TTWO icon
409
Take-Two Interactive
TTWO
$44.9B
$1.61M 0.04%
11,656
-100
-0.9% -$12.8K
RSG icon
410
Republic Services
RSG
$63.9B
$1.6M 0.04%
22,062
-475
-2% -$34.4K
EFX icon
411
Equifax
EFX
$20.8B
$1.59M 0.04%
12,196
-100
-0.8% -$13K
BR icon
412
Broadridge
BR
$19.5B
$1.59M 0.04%
12,031
-111
-0.9% -$14.1K
EXPE icon
413
Expedia Group
EXPE
$37.5B
$1.58M 0.04%
12,111
-242
-2% -$31.4K
CMA
414
DELISTED
Comerica
CMA
$1.57M 0.04%
17,454
-6
-0% -$572
PFG icon
415
Principal Financial Group
PFG
$24.7B
$1.57M 0.04%
26,835
-133
-0.5% -$7.41K
AEE icon
416
Ameren
AEE
$30.3B
$1.55M 0.04%
24,533
+49
+0.2% +$3.09K
WAT icon
417
Waters Corp
WAT
$38.9B
$1.55M 0.04%
7,948
-120
-1% -$23.2K
OMC icon
418
Omnicom Group
OMC
$22.4B
$1.54M 0.04%
22,602
-208
-0.9% -$14.6K
INN.PRD
419
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.54M 0.04%
62,400
– –
BALL icon
420
Ball Corp
BALL
$17B
$1.52M 0.04%
34,668
-497
-1% -$20.2K
KEYS icon
421
Keysight
KEYS
$58.3B
$1.52M 0.04%
22,951
-273
-1% -$16.9K
NBL
422
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.04%
48,758
-16
-0% -$512
JKHY icon
423
Jack Henry & Associates
JKHY
$11.1B
$1.51M 0.04%
9,451
-161
-2% -$23.7K
DPZ icon
424
Domino's
DPZ
$12.2B
$1.51M 0.04%
5,128
-127
-2% -$36K
RLJ icon
425
RLJ Lodging Trust
RLJ
$1.89B
$1.51M 0.04%
68,600
-126,200
-65% -$2.81M
15 16
17
18 19

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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.