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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
AVT icon
701
Avnet
AVT
$7.29B
$635K 0.02%
14,175
-449
-3% -$20.6K
CHE icon
702
Chemed
CHE
$7.18B
$633K 0.02%
1,981
– –
GAP
703
The Gap Inc
GAP
$7.38B
$628K 0.01%
21,759
+15
+0.1% +$450
HQY icon
704
HealthEquity
HQY
$8.72B
$626K 0.01%
+6,633
New +$571K
EPR icon
705
EPR Properties
EPR
$4.69B
$623K 0.01%
9,104
+1,068
+13% +$72.6K
FLG
706
Flagstar Bank National Association
FLG
$5.93B
$623K 0.01%
20,015
-302
-1% -$9.9K
RGLD icon
707
Royal Gold
RGLD
$17.1B
$618K 0.01%
8,021
-140
-2% -$11.5K
MDU icon
708
MDU Resources
MDU
$4.2B
$617K 0.01%
63,122
-716
-1% -$7.66K
LSTR icon
709
Landstar System
LSTR
$6B
$614K 0.01%
5,032
-231
-4% -$26.7K
SIX
710
DELISTED
Six Flags Entertainment Corp.
SIX
$611K 0.01%
8,748
-849
-9% -$57.6K
CXT icon
711
Crane NXT
CXT
$3.09B
$610K 0.01%
17,858
-317
-2% -$9.85K
STL
712
DELISTED
Sterling Bancorp
STL
$607K 0.01%
27,610
-414
-1% -$9.43K
IDA icon
713
Idacorp
IDA
$8.32B
$606K 0.01%
6,106
-100
-2% -$9.63K
OLLI icon
714
Ollie's Bargain Outlet
OLLI
$4.51B
$605K 0.01%
6,299
+100
+2% +$7.98K
LFUS icon
715
Littelfuse
LFUS
$11.3B
$604K 0.01%
3,054
-100
-3% -$22K
XRX icon
716
Xerox
XRX
$411M
$604K 0.01%
22,375
+921
+4% +$24.4K
MPWR icon
717
Monolithic Power Systems
MPWR
$66B
$603K 0.01%
4,804
– –
BLKB icon
718
Blackbaud
BLKB
$2.01B
$602K 0.01%
5,931
-100
-2% -$10.4K
PBCT
719
DELISTED
People's United Financial Inc
PBCT
$602K 0.01%
35,174
+125
+0.4% +$2.29K
KMPR icon
720
Kemper
KMPR
$1.72B
$600K 0.01%
7,452
+1,432
+24% +$112K
SLM icon
721
SLM Corp
SLM
$5.09B
$594K 0.01%
53,313
-780
-1% -$9.03K
FL
722
DELISTED
Foot Locker
FL
$592K 0.01%
11,609
-100
-0.9% -$4.96K
ROL icon
723
Rollins
ROL
$18.4B
$592K 0.01%
21,938
-4,909
-18% -$127K
NFG icon
724
National Fuel Gas
NFG
$7.87B
$590K 0.01%
10,524
-155
-1% -$8.55K
WTFC icon
725
Wintrust Financial
WTFC
$10.9B
$586K 0.01%
6,895
-100
-1% -$8.9K
27 28
29
30 31

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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.