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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
LIVN icon
651
LivaNova
LIVN
$4.55B
$738K 0.02%
5,950
+510
+9% +$60.1K
AMG icon
652
Affiliated Managers Group
AMG
$10.1B
$736K 0.02%
5,386
-200
-4% -$29.5K
MASI
653
DELISTED
Masimo
MASI
$729K 0.02%
5,855
– –
PBF icon
654
PBF Energy
PBF
$7.74B
$729K 0.02%
14,599
+650
+5% +$30.9K
VVC
655
DELISTED
Vectren Corporation
VVC
$727K 0.02%
10,173
-153
-1% -$10.9K
HAE icon
656
Haemonetics
HAE
$3.95B
$725K 0.02%
6,330
-159
-2% -$16.5K
TERP
657
DELISTED
TerraForm Power, Inc
TERP
$725K 0.02%
+62,800
New +$696K
PII icon
658
Polaris
PII
$4.07B
$723K 0.02%
7,165
-134
-2% -$15K
CVA
659
DELISTED
Covanta Holding Corporation
CVA
$722K 0.02%
+44,400
New +$760K
FLS icon
660
Flowserve
FLS
$9.9B
$717K 0.02%
13,106
+166
+1% +$8.04K
PACW
661
DELISTED
PacWest Bancorp
PACW
$714K 0.02%
14,991
-561
-4% -$28.2K
BC icon
662
Brunswick
BC
$5.25B
$712K 0.02%
10,619
-214
-2% -$14.2K
CPB icon
663
Campbell Soup
CPB
$6.65B
$709K 0.02%
19,360
+2
+0% +$81
GNTX icon
664
Gentex
GNTX
$4.97B
$707K 0.02%
32,929
-1,108
-3% -$25.6K
FAF icon
665
First American
FAF
$7.69B
$705K 0.02%
13,672
-191
-1% -$10.5K
PNR icon
666
Pentair
PNR
$10.7B
$701K 0.02%
16,172
-6
-0% -$260
AIV
667
Aimco
AIV
$387M
$699K 0.02%
118,908
+8
+0% +$46
BBWI icon
668
Bath & Body Works
BBWI
$4.24B
$699K 0.02%
28,523
-1,598
-5% -$40K
WSO icon
669
Watsco Inc
WSO
$13.4B
$699K 0.02%
3,925
-104
-3% -$18.4K
BKLN icon
670
Invesco Senior Loan ETF
BKLN
$6.78B
$692K 0.02%
29,850
– –
EMHY icon
671
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$692K 0.02%
15,000
– –
FHN icon
672
First Horizon
FHN
$12.3B
$687K 0.02%
39,797
-869
-2% -$15.7K
JWN
673
DELISTED
Nordstrom
JWN
$684K 0.02%
11,435
-220
-2% -$12.6K
MAN icon
674
ManpowerGroup
MAN
$2.48B
$683K 0.02%
7,946
-216
-3% -$19.2K
UTHR icon
675
United Therapeutics
UTHR
$22B
$681K 0.02%
5,322
-100
-2% -$12.4K
25 26
27
28 29

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
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.