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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
WH icon
676
Wyndham Hotels & Resorts
WH
$5.59B
$680K 0.02%
12,239
-155
-1% -$8.87K
LTC
677
LTC Properties
LTC
$1.99B
$679K 0.02%
15,404
-4,600
-23% -$201K
SON icon
678
Sonoco
SON
$5.58B
$677K 0.02%
12,196
-178
-1% -$9.91K
HBI
679
DELISTED
Hanesbrands
HBI
$674K 0.02%
36,580
+117
+0.3% +$2.27K
MPT
680
Medical Properties Trust
MPT
$2.75B
$666K 0.02%
44,677
-656
-1% -$9.57K
WBS icon
681
Webster Financial
WBS
$12.6B
$666K 0.02%
11,293
-153
-1% -$9.95K
NATI
682
DELISTED
National Instruments Corp
NATI
$665K 0.02%
13,760
+388
+3% +$17.7K
MUR icon
683
Murphy Oil
MUR
$5.55B
$664K 0.02%
19,918
-298
-1% -$9.47K
PHM icon
684
Pultegroup
PHM
$24.6B
$664K 0.02%
26,791
-60
-0.2% -$1.7K
TRN icon
685
Trinity Industries
TRN
$2.5B
$663K 0.02%
25,124
-593
-2% -$15.6K
GWR
686
DELISTED
Genesee & Wyoming Inc.
GWR
$662K 0.02%
7,277
-199
-3% -$17.3K
X
687
DELISTED
US Steel
X
$661K 0.02%
21,701
-272
-1% -$8.77K
SNV
688
DELISTED
Synovus
SNV
$658K 0.02%
14,369
-376
-3% -$18.9K
ITT icon
689
ITT
ITT
$17.7B
$657K 0.02%
10,726
-136
-1% -$7.85K
WSM icon
690
Williams-Sonoma
WSM
$28.2B
$648K 0.02%
19,728
+784
+4% +$24.9K
DNB
691
DELISTED
Dun & Bradstreet
DNB
$648K 0.02%
4,546
-105
-2% -$14.3K
EXEL icon
692
Exelixis
EXEL
$13.8B
$647K 0.02%
36,495
+11,405
+45% +$222K
ACM icon
693
Aecom
ACM
$9.61B
$643K 0.02%
19,687
-240
-1% -$7.91K
THG icon
694
Hanover Insurance
THG
$8.09B
$643K 0.02%
5,209
-111
-2% -$13.7K
JEF icon
695
Jefferies Financial Group
JEF
$12.8B
$642K 0.02%
32,678
-1,389
-4% -$29K
ASH icon
696
Ashland
ASH
$3.29B
$641K 0.02%
7,644
-112
-1% -$9.35K
SEE
697
DELISTED
Sealed Air
SEE
$641K 0.02%
15,969
-358
-2% -$14.8K
CY
698
DELISTED
Cypress Semiconductor
CY
$641K 0.02%
44,271
-286
-0.6% -$4.71K
OSK icon
699
Oshkosh
OSK
$9.16B
$638K 0.02%
8,951
-207
-2% -$14.9K
PRI icon
700
Primerica
PRI
$9.89B
$637K 0.02%
5,281
-169
-3% -$19.6K
26 27
28
29 30

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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.