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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
TFX icon
426
Teleflex
TFX
$6.2B
$1.51M 0.04%
5,661
– –
SNPS icon
427
Synopsys
SNPS
$77.3B
$1.5M 0.04%
15,242
– –
PCH
428
DELISTED
PotlatchDeltic
PCH
$1.49M 0.04%
36,484
+9,393
+35% +$444K
VMC icon
429
Vulcan Materials
VMC
$36.9B
$1.49M 0.04%
13,433
-100
-0.7% -$11.6K
DHI icon
430
D.R. Horton
DHI
$42.1B
$1.49M 0.04%
35,255
+77
+0.2% +$3.33K
IT icon
431
Gartner
IT
$12.4B
$1.49M 0.04%
9,384
– –
DGX icon
432
Quest Diagnostics
DGX
$25.8B
$1.49M 0.04%
13,758
+116
+0.9% +$12.7K
COR icon
433
Cencora
COR
$59.6B
$1.48M 0.04%
16,094
-353
-2% -$30.5K
CHD icon
434
Church & Dwight Co
CHD
$24.4B
$1.48M 0.04%
24,905
+173
+0.7% +$9.79K
LNC icon
435
Lincoln National
LNC
$9B
$1.47M 0.03%
21,747
-200
-0.9% -$13.2K
TPR icon
436
Tapestry
TPR
$31.5B
$1.47M 0.03%
29,204
+175
+0.6% +$8.56K
ETR icon
437
Entergy
ETR
$50.8B
$1.47M 0.03%
36,134
-200
-0.6% -$8.27K
PEB.PRD
438
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.47M 0.03%
58,882
– –
GPC icon
439
Genuine Parts
GPC
$18.3B
$1.46M 0.03%
14,722
– –
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.03%
13,085
+15
+0.1% +$1.66K
MGM icon
441
MGM Resorts International
MGM
$11.7B
$1.45M 0.03%
52,081
+1,183
+2% +$34.3K
XYL icon
442
Xylem
XYL
$28.5B
$1.45M 0.03%
18,150
-100
-0.5% -$7.47K
HSY icon
443
Hershey
HSY
$36B
$1.45M 0.03%
14,187
+100
+0.7% +$9.88K
TIF
444
DELISTED
Tiffany & Co.
TIF
$1.45M 0.03%
11,218
+925
+9% +$121K
CBRE icon
445
CBRE Group
CBRE
$43.7B
$1.43M 0.03%
32,472
+1,504
+5% +$71.7K
PEI.PRD
446
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$1.43M 0.03%
66,218
– –
COO icon
447
Cooper Companies
COO
$14.6B
$1.42M 0.03%
20,496
– –
BKR icon
448
Baker Hughes
BKR
$61.3B
$1.42M 0.03%
41,938
-46
-0.1% -$1.52K
IEX icon
449
IDEX
IEX
$17.5B
$1.42M 0.03%
9,390
-145
-2% -$21.6K
L icon
450
Loews
L
$23.7B
$1.41M 0.03%
28,112
+1,765
+7% +$88.5K
16 17
18
19 20

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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.