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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
HST icon
26
Host Hotels & Resorts
HST
$17.2B
$27.2M 0.65%
1,291,255
-255,191
-17% -$5.4M
UNH icon
27
UnitedHealth
UNH
$383B
$26.4M 0.63%
99,142
+157
+0.2% +$40.8K
PFE icon
28
Pfizer
PFE
$142B
$26.3M 0.63%
630,018
+1,609
+0.3% +$61.9K
T icon
29
AT&T
T
$159B
$25.7M 0.61%
1,013,270
+19,632
+2% +$481K
DOC icon
30
Healthpeak Properties
DOC
$15.2B
$25.5M 0.61%
968,201
-2,300
-0.2% -$60.5K
DRE
31
DELISTED
Duke Realty Corp.
DRE
$24.8M 0.59%
872,705
+83,803
+11% +$2.4M
SLG icon
32
SL Green Realty
SLG
$3.81B
$24.6M 0.59%
260,920
-22,520
-8% -$2.22M
HD icon
33
Home Depot
HD
$332B
$24.4M 0.58%
117,874
-893
-0.8% -$180K
WELL icon
34
Welltower
WELL
$170B
$23.9M 0.57%
371,128
-15,360
-4% -$992K
CVX icon
35
Chevron
CVX
$383B
$23.7M 0.56%
193,728
+633
+0.3% +$76.8K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$23.6M 0.56%
371,675
-6,092
-2% -$394K
VZ icon
37
Verizon
VZ
$193B
$23.5M 0.56%
441,050
-11,763
-3% -$623K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$23.4M 0.56%
80,086
+725
+0.9% +$208K
WFC icon
39
Wells Fargo
WFC
$258B
$23M 0.55%
438,234
-4,914
-1% -$281K
CSCO icon
40
Cisco
CSCO
$448B
$22.7M 0.54%
466,057
-13,281
-3% -$597K
INTC icon
41
Intel
INTC
$460B
$22.3M 0.53%
471,071
-4,841
-1% -$236K
SUI icon
42
Sun Communities
SUI
$15.3B
$22M 0.52%
216,600
-24,396
-10% -$2.44M
PSA icon
43
Public Storage
PSA
$59.3B
$21.5M 0.51%
106,636
-77,600
-42% -$16.7M
UDR icon
44
UDR
UDR
$12.3B
$21.4M 0.51%
530,501
-91,054
-15% -$3.54M
ESS icon
45
Essex Property Trust
ESS
$18.1B
$21.4M 0.51%
86,865
-9,500
-10% -$2.29M
INVH icon
46
Invitation Homes
INVH
$17.6B
$21.3M 0.51%
929,900
-26,200
-3% -$610K
EQR icon
47
Equity Residential
EQR
$25.2B
$21.2M 0.5%
320,460
-17,901
-5% -$1.18M
PG icon
48
Procter & Gamble
PG
$335B
$21.1M 0.5%
253,347
-2,530
-1% -$207K
MA icon
49
Mastercard
MA
$510B
$20.9M 0.5%
93,925
-514
-0.5% -$107K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20.9M 0.5%
352,071
+18,200
+5% +$1.07M
1
2
3 4 5

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SAM
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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.