We are live on ! Find out more
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
PKG icon
551
Packaging Corp of America
PKG
$21.9B
$1.05M 0.02%
9,573
+4
+0% +$451
SNA icon
552
Snap-on
SNA
$21.2B
$1.05M 0.02%
5,699
– –
CPRI icon
553
Capri Holdings
CPRI
$1.83B
$1.04M 0.02%
15,170
-61
-0.4% -$4.27K
JNPR
554
DELISTED
Juniper Networks
JNPR
$1.04M 0.02%
34,691
-415
-1% -$11.6K
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.02%
9,229
-100
-1% -$11.3K
CIO
556
DELISTED
City Office REIT
CIO
$1.03M 0.02%
+81,700
New +$1.04M
LKQ icon
557
LKQ Corp
LKQ
$5.68B
$1.02M 0.02%
32,368
+989
+3% +$32.9K
CTRA
558
DELISTED
Coterra Energy
CTRA
$1.01M 0.02%
44,887
-972
-2% -$22.7K
DUKB
559
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$455M
$1M 0.02%
+40,000
New +$995K
LNT icon
560
Alliant Energy
LNT
$18.3B
$1M 0.02%
23,489
+141
+0.6% +$6.06K
NDAQ icon
561
Nasdaq
NDAQ
$52.7B
$997K 0.02%
34,857
-684
-2% -$21.1K
CDK
562
DELISTED
CDK Global, Inc.
CDK
$992K 0.02%
15,850
+475
+3% +$30.1K
SEIC icon
563
SEI Investments
SEIC
$12.4B
$986K 0.02%
16,131
-177
-1% -$11K
QRVO icon
564
Qorvo
QRVO
$7.99B
$980K 0.02%
12,741
-100
-0.8% -$8.01K
HASI icon
565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$977K 0.02%
45,500
-16,400
-26% -$337K
SCI icon
566
Service Corp International
SCI
$11.7B
$976K 0.02%
22,085
-626
-3% -$25.3K
ZION icon
567
Zions Bancorporation
ZION
$10.2B
$976K 0.02%
19,460
-337
-2% -$17.8K
WPX
568
DELISTED
WPX Energy, Inc.
WPX
$973K 0.02%
48,345
-1,324
-3% -$24.5K
AVY icon
569
Avery Dennison
AVY
$13B
$971K 0.02%
8,959
-100
-1% -$10.8K
LII icon
570
Lennox International
LII
$14.4B
$969K 0.02%
4,437
-193
-4% -$42K
AFG icon
571
American Financial Group
AFG
$11.8B
$957K 0.02%
8,622
– –
INN.PRE
572
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
$956K 0.02%
40,500
+3,000
+8% +$71.8K
HWM icon
573
Howmet Aerospace
HWM
$113B
$952K 0.02%
56,381
+497
+0.9% +$7.91K
GGG icon
574
Graco
GGG
$12.9B
$948K 0.02%
20,467
-272
-1% -$12.7K
EHC icon
575
Encompass Health
EHC
$11B
$944K 0.02%
15,217
-221
-1% -$13.4K
21 22
23
24 25

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.