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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
BA icon
51
Boeing
BA
$171B
$20.5M 0.49%
55,008
-1,380
-2% -$485K
MRK icon
52
Merck
MRK
$322B
$19.2M 0.46%
283,715
-3,178
-1% -$202K
C icon
53
Citigroup
C
$222B
$18.3M 0.43%
254,436
-3,224
-1% -$228K
KO icon
54
Coca-Cola
KO
$377B
$18M 0.43%
390,217
-72
-0% -$3.29K
DIS icon
55
Walt Disney
DIS
$167B
$17.7M 0.42%
151,677
+252
+0.2% +$28K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$17.6M 0.42%
2,504,200
-600
-0% -$3.9K
EXR icon
57
Extra Space Storage
EXR
$31.3B
$17.3M 0.41%
199,360
-7,000
-3% -$650K
NFLX icon
58
Netflix
NFLX
$299B
$16.8M 0.4%
448,280
-390
-0.1% -$14.2K
CMCSA icon
59
Comcast
CMCSA
$85B
$16.5M 0.39%
466,584
-1,865
-0.4% -$66K
ADC icon
60
Agree Realty
ADC
$9.34B
$16.4M 0.39%
309,618
+16,600
+6% +$903K
PEP icon
61
PepsiCo
PEP
$190B
$16.1M 0.38%
144,245
-358
-0.2% -$40.5K
HR icon
62
Healthcare Realty
HR
$7.28B
$15.8M 0.38%
592,800
+35,700
+6% +$984K
LPT
63
DELISTED
Liberty Property Trust
LPT
$15.8M 0.37%
373,200
-112,168
-23% -$4.87M
DD icon
64
DuPont de Nemours
DD
$18.5B
$15M 0.36%
92,118
-484
-0.5% -$83.3K
ORCL icon
65
Oracle
ORCL
$374B
$14.9M 0.35%
288,484
-15,516
-5% -$754K
ABBV icon
66
AbbVie
ABBV
$443B
$14.7M 0.35%
155,940
-114
-0.1% -$10.8K
IBM icon
67
IBM
IBM
$211B
$14M 0.33%
96,528
+6,279
+7% +$877K
AMGN icon
68
Amgen
AMGN
$208B
$13.7M 0.33%
66,193
-1,819
-3% -$358K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.59B
$13.6M 0.32%
458,828
+30,000
+7% +$909K
WMT icon
70
Walmart Inc
WMT
$885B
$13.6M 0.32%
435,270
-3,285
-0.7% -$100K
ADBE icon
71
Adobe
ADBE
$99.5B
$13.6M 0.32%
50,459
-373
-0.7% -$96.2K
MDT icon
72
Medtronic
MDT
$109B
$13.5M 0.32%
137,551
-369
-0.3% -$34.1K
MCD icon
73
McDonald's
MCD
$192B
$13.4M 0.32%
79,834
-993
-1% -$159K
ABT icon
74
Abbott
ABT
$183B
$13.3M 0.31%
180,659
+132
+0.1% +$8.67K
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$13M 0.31%
437,986
+48,674
+13% +$1.48M
1 2
3
4 5

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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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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.