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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
MHK icon
526
Mohawk Industries
MHK
$8.11B
$1.13M 0.03%
6,468
– –
RGA icon
527
Reinsurance Group of America
RGA
$15.5B
$1.13M 0.03%
7,795
-237
-3% -$33.5K
MOH icon
528
Molina Healthcare
MOH
$10.2B
$1.13M 0.03%
7,563
+1,660
+28% +$212K
PVH icon
529
PVH
PVH
$4.09B
$1.12M 0.03%
7,780
-100
-1% -$14.8K
TSCO icon
530
Tractor Supply
TSCO
$16.8B
$1.12M 0.03%
61,395
+545
+0.9% +$9.07K
UHS icon
531
Universal Health Services
UHS
$10.2B
$1.11M 0.03%
8,717
– –
WST icon
532
West Pharmaceutical
WST
$24.5B
$1.11M 0.03%
9,005
-140
-2% -$15.7K
ALB icon
533
Albemarle
ALB
$14B
$1.1M 0.03%
11,073
-122
-1% -$11.8K
WAB icon
534
Wabtec
WAB
$50.1B
$1.1M 0.03%
10,504
-147
-1% -$15.8K
TDY icon
535
Teledyne Technologies
TDY
$31.1B
$1.1M 0.03%
4,464
– –
CBOE icon
536
Cboe Global Markets
CBOE
$31.2B
$1.1M 0.03%
11,450
-100
-0.9% -$10.1K
RVTY icon
537
Revvity
RVTY
$12.9B
$1.09M 0.03%
11,255
+233
+2% +$20K
CPRT icon
538
Copart
CPRT
$27.2B
$1.08M 0.03%
84,192
+44,252
+111% +$661K
NKTR icon
539
Nektar Therapeutics
NKTR
$2.38B
$1.08M 0.03%
1,184
+97
+9% +$82.8K
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.03%
36,361
+1,986
+6% +$51.7K
M icon
541
Macy's
M
$6.83B
$1.07M 0.03%
30,962
+84
+0.3% +$3.13K
KIM.PRK.CL
542
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.07M 0.03%
44,624
– –
HRL icon
543
Hormel Foods
HRL
$13.9B
$1.07M 0.03%
27,227
+38
+0.1% +$1.46K
EWBC icon
544
East-West Bancorp
EWBC
$18.1B
$1.07M 0.03%
17,744
-265
-1% -$17K
NVR icon
545
NVR
NVR
$16.6B
$1.07M 0.03%
432
– –
RPM icon
546
RPM International
RPM
$14.2B
$1.06M 0.03%
16,340
-281
-2% -$18.1K
WEX icon
547
WEX
WEX
$6.38B
$1.06M 0.03%
5,277
+262
+5% +$50.2K
JBHT icon
548
JB Hunt Transport Services
JBHT
$25.1B
$1.06M 0.03%
8,882
+159
+2% +$19.4K
IRET.PRC
549
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.05M 0.03%
42,486
– –
FDS icon
550
Factset
FDS
$9.59B
$1.05M 0.03%
4,697
-120
-2% -$26K
20 21
22
23 24

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MC
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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.