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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
TECH icon
576
Bio-Techne
TECH
$11.2B
$942K 0.02%
18,456
-400
-2% -$17.7K
WRB icon
577
W.R. Berkley
WRB
$26.7B
$942K 0.02%
39,768
-550
-1% -$12.5K
BEN icon
578
Franklin Resources
BEN
$18.3B
$937K 0.02%
30,826
-1,226
-4% -$39.5K
CTT
579
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$934K 0.02%
81,700
+28,600
+54% +$352K
DCI icon
580
Donaldson
DCI
$11.1B
$920K 0.02%
15,793
-348
-2% -$17.5K
LYV icon
581
Live Nation Entertainment
LYV
$42.3B
$919K 0.02%
16,874
– –
NI icon
582
NiSource
NI
$21.3B
$915K 0.02%
36,702
+2,793
+8% +$73.9K
DVA icon
583
DaVita
DVA
$15B
$913K 0.02%
12,745
-1,318
-9% -$93.2K
INGR icon
584
Ingredion
INGR
$6.33B
$913K 0.02%
8,697
-282
-3% -$28.8K
BWA icon
585
BorgWarner
BWA
$13B
$912K 0.02%
24,215
+1,598
+7% +$62.8K
J icon
586
Jacobs Solutions
J
$16.4B
$906K 0.02%
14,320
-121
-0.8% -$7.1K
GL icon
587
Globe Life
GL
$14.3B
$900K 0.02%
10,377
-200
-2% -$17.3K
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
$900K 0.02%
9,686
+104
+1% +$9.55K
HUBB icon
589
Hubbell
HUBB
$25.2B
$896K 0.02%
6,707
-130
-2% -$16K
NDSN icon
590
Nordson
NDSN
$16.9B
$896K 0.02%
6,454
+100
+2% +$13.6K
TGE
591
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$894K 0.02%
+37,900
New +$898K
NWL icon
592
Newell Brands
NWL
$2.7B
$892K 0.02%
43,947
-4,888
-10% -$115K
CSL icon
593
Carlisle Companies
CSL
$14.8B
$891K 0.02%
7,315
-220
-3% -$26.9K
PNW icon
594
Pinnacle West Capital
PNW
$12.2B
$891K 0.02%
11,247
-12,855
-53% -$1.03M
PRGO icon
595
Perrigo
PRGO
$1.48B
$891K 0.02%
12,578
-314
-2% -$23.6K
FIVE icon
596
Five Below
FIVE
$12B
$886K 0.02%
6,813
-100
-1% -$11.1K
DRH icon
597
Diamondrock Hospitality Co
DRH
$2.74B
$885K 0.02%
+75,800
New +$904K
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$885K 0.02%
38,705
+12
+0% +$272
BF.B icon
599
Brown-Forman Class B
BF.B
$12.8B
$872K 0.02%
17,250
-9,302
-35% -$483K
ALLE icon
600
Allegion
ALLE
$13.7B
$871K 0.02%
9,613
– –
22 23
24
25 26

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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.