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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$8.96B
$791K 0.02%
2,527
– –
ARW icon
627
Arrow Electronics
ARW
$11.1B
$789K 0.02%
10,701
-189
-2% -$14.5K
CRL icon
628
Charles River Laboratories
CRL
$11.1B
$788K 0.02%
5,855
-100
-2% -$12.3K
KRG icon
629
Kite Realty
KRG
$5.69B
$788K 0.02%
+47,299
New +$801K
AOS icon
630
A.O. Smith
AOS
$8.25B
$782K 0.02%
14,660
-100
-0.7% -$5.87K
SBNY
631
DELISTED
Signature Bank
SBNY
$782K 0.02%
6,812
+100
+1% +$11.8K
ORI icon
632
Old Republic International
ORI
$10.6B
$779K 0.02%
34,814
+3,641
+12% +$78.5K
PRAH
633
DELISTED
PRA Health Sciences, Inc.
PRAH
$779K 0.02%
7,071
+780
+12% +$81.2K
AYI icon
634
Acuity Brands
AYI
$10B
$773K 0.02%
4,920
-176
-3% -$25.3K
TTC icon
635
Toro Company
TTC
$9.06B
$772K 0.02%
12,881
-278
-2% -$16.9K
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$768K 0.02%
8,131
-106
-1% -$9.95K
FBIN icon
637
Fortune Brands Innovations
FBIN
$6.22B
$767K 0.02%
17,146
-348
-2% -$16.4K
CBSH icon
638
Commerce Bancshares
CBSH
$8.59B
$763K 0.02%
17,078
-148
-0.9% -$6.91K
RL icon
639
Ralph Lauren
RL
$22.6B
$763K 0.02%
5,545
-100
-2% -$13.3K
WHR icon
640
Whirlpool
WHR
$2.54B
$763K 0.02%
6,424
-100
-2% -$13.3K
EV
641
DELISTED
Eaton Vance Corp.
EV
$760K 0.02%
14,454
-286
-2% -$15.2K
HOG icon
642
Harley-Davidson
HOG
$2.66B
$757K 0.02%
16,703
+196
+1% +$8.51K
RS icon
643
Reliance Steel & Aluminium
RS
$20.9B
$756K 0.02%
8,859
-121
-1% -$10.7K
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$753K 0.02%
10,212
-100
-1% -$7.22K
HP icon
645
Helmerich & Payne
HP
$3.41B
$750K 0.02%
10,904
+122
+1% +$7.79K
LECO icon
646
Lincoln Electric
LECO
$14.6B
$746K 0.02%
7,980
+367
+5% +$33.9K
DEI icon
647
Douglas Emmett
DEI
$1.99B
$745K 0.02%
19,751
-100
-0.5% -$3.9K
IDTI
648
DELISTED
Integrated Device Technology I
IDTI
$745K 0.02%
15,838
-228
-1% -$8.81K
JBLU icon
649
JetBlue
JBLU
$2.35B
$742K 0.02%
38,308
-1,029
-3% -$19.5K
CW icon
650
Curtiss-Wright
CW
$27.6B
$740K 0.02%
5,386
-149
-3% -$19.5K
24 25
26
27 28

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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.