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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$8.51B
$1.2M 0.03%
20,801
-302
-1% -$15.6K
LW icon
502
Lamb Weston
LW
$7.22B
$1.19M 0.03%
17,929
-245
-1% -$16.8K
FMC icon
503
FMC
FMC
$1.34B
$1.19M 0.03%
15,741
+1
+0% +$75
ILPT
504
Industrial Logistics Properties Trust
ILPT
$575M
$1.18M 0.03%
51,445
-5,455
-10% -$126K
STE icon
505
Steris
STE
$22.3B
$1.18M 0.03%
10,353
-164
-2% -$18.5K
UGI icon
506
UGI
UGI
$7.74B
$1.18M 0.03%
21,289
-227
-1% -$12.2K
EQT icon
507
EQT Corp
EQT
$33.3B
$1.18M 0.03%
49,030
+2,389
+5% +$65.9K
KSU
508
DELISTED
Kansas City Southern
KSU
$1.18M 0.03%
10,403
– –
CGNX icon
509
Cognex
CGNX
$10.9B
$1.18M 0.03%
21,065
-430
-2% -$22K
MLM icon
510
Martin Marietta Materials
MLM
$31.5B
$1.17M 0.03%
6,438
– –
SJM icon
511
J.M. Smucker
SJM
$12.7B
$1.17M 0.03%
11,392
– –
WES
512
DELISTED
Western Gas Partners Lp
WES
$1.17M 0.03%
+26,700
New +$1.32M
CINF icon
513
Cincinnati Financial
CINF
$27.3B
$1.17M 0.03%
15,164
+266
+2% +$19.8K
TYL icon
514
Tyler Technologies
TYL
$12.7B
$1.16M 0.03%
4,733
+242
+5% +$57.6K
MOS icon
515
The Mosaic Company
MOS
$7.03B
$1.16M 0.03%
35,648
+388
+1% +$11.7K
ZBRA icon
516
Zebra Technologies
ZBRA
$14B
$1.16M 0.03%
6,551
-100
-2% -$16K
TAP icon
517
Molson Coors Class B
TAP
$7.79B
$1.16M 0.03%
18,820
+209
+1% +$13.8K
BFH icon
518
Bread Financial
BFH
$4.37B
$1.16M 0.03%
6,133
-126
-2% -$23.8K
NRG icon
519
NRG Energy
NRG
$28.3B
$1.16M 0.03%
30,886
+620
+2% +$20.8K
HII icon
520
Huntington Ingalls Industries
HII
$12.9B
$1.15M 0.03%
4,506
-100
-2% -$23.9K
BFS.PRD
521
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.7M
$1.15M 0.03%
49,700
– –
DINO icon
522
HF Sinclair
DINO
$16.3B
$1.14M 0.03%
16,349
-1,489
-8% -$105K
MAS icon
523
Masco
MAS
$14.1B
$1.14M 0.03%
31,218
-332
-1% -$12.8K
HOLX
524
DELISTED
Hologic
HOLX
$1.14M 0.03%
27,877
-108
-0.4% -$4.37K
INN
525
Summit Hotel Properties
INN
$746M
$1.14M 0.03%
84,204
-351,300
-81% -$4.84M
19 20
21
22 23

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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.