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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
WU icon
601
Western Union
WU
$2.04B
$865K 0.02%
45,396
-1,328
-3% -$25.8K
EGN
602
DELISTED
Energen
EGN
$865K 0.02%
10,035
-2,074
-17% -$158K
RHI icon
603
Robert Half
RHI
$3.96B
$859K 0.02%
12,201
-100
-0.8% -$7.33K
UNM icon
604
Unum
UNM
$14.3B
$856K 0.02%
21,908
-366
-2% -$13.7K
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$855K 0.02%
13,912
+36
+0.3% +$2.12K
CC icon
606
Chemours
CC
$2.57B
$854K 0.02%
21,655
-457
-2% -$20K
TER icon
607
Teradyne
TER
$57.2B
$844K 0.02%
22,829
-949
-4% -$38.2K
XRAY icon
608
Dentsply Sirona
XRAY
$2.83B
$844K 0.02%
22,353
-416
-2% -$17.3K
ALK icon
609
Alaska Air
ALK
$5.6B
$840K 0.02%
12,204
-200
-2% -$13K
BRO icon
610
Brown & Brown
BRO
$24B
$839K 0.02%
28,384
-113
-0.4% -$3.36K
POOL icon
611
Pool Corp
POOL
$7.11B
$825K 0.02%
4,944
-103
-2% -$16.7K
DISH
612
DELISTED
DISH Network Corp.
DISH
$825K 0.02%
23,063
+29
+0.1% +$995
MKTX icon
613
MarketAxess Holdings
MKTX
$5.71B
$821K 0.02%
4,601
-128
-3% -$24.6K
ATR icon
614
AptarGroup
ATR
$8.7B
$820K 0.02%
7,614
-158
-2% -$16.2K
CFR icon
615
Cullen/Frost Bankers
CFR
$10.5B
$817K 0.02%
7,826
+610
+8% +$67.8K
FICO icon
616
Fair Isaac
FICO
$22.6B
$816K 0.02%
3,569
-124
-3% -$26.9K
FLR icon
617
Fluor
FLR
$7.01B
$815K 0.02%
14,036
– –
CTLT
618
DELISTED
CATALENT, INC.
CTLT
$807K 0.02%
17,716
+1,140
+7% +$48.2K
JLL icon
619
Jones Lang LaSalle
JLL
$16.8B
$805K 0.02%
5,576
-111
-2% -$17.4K
LAMR icon
620
Lamar Advertising Co
LAMR
$16B
$805K 0.02%
10,345
-100
-1% -$7.43K
WTRG icon
621
Essential Utilities
WTRG
$11B
$804K 0.02%
21,785
-325
-1% -$12K
POST icon
622
Post Holdings
POST
$4.09B
$800K 0.02%
12,465
-314
-2% -$19.3K
SABR icon
623
Sabre
SABR
$779M
$800K 0.02%
30,657
-758
-2% -$19.5K
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$797K 0.02%
19,775
+4,315
+28% +$179K
CHSP
625
DELISTED
Chesapeake Lodging Trust
CHSP
$795K 0.02%
+24,800
New +$804K
23 24
25
26 27

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SAM
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LGP
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HCC
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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.