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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
ICUI icon
726
ICU Medical
ICUI
$4.32B
$581K 0.01%
2,054
+100
+5% +$29.3K
CASY icon
727
Casey's General Stores
CASY
$31.8B
$579K 0.01%
4,481
-128
-3% -$14.7K
NFX
728
DELISTED
Newfield Exploration
NFX
$579K 0.01%
20,074
+13
+0.1% +$366
CUBE icon
729
CubeSmart
CUBE
$9.47B
$576K 0.01%
20,200
-5,900
-23% -$180K
CLDT
730
Chatham Lodging
CLDT
$614M
$575K 0.01%
27,546
-9,500
-26% -$203K
COTY icon
731
Coty
COTY
$2.46B
$572K 0.01%
45,512
-2,135
-4% -$27.6K
IPGP icon
732
IPG Photonics
IPGP
$3.7B
$571K 0.01%
3,659
-200
-5% -$37.1K
AIZ icon
733
Assurant
AIZ
$14B
$570K 0.01%
5,284
+107
+2% +$11.3K
IART icon
734
Integra LifeSciences
IART
$1.39B
$570K 0.01%
8,652
-115
-1% -$7.15K
LEG icon
735
Leggett & Platt
LEG
$1.37B
$570K 0.01%
13,021
+10
+0.1% +$450
LOGM
736
DELISTED
LogMein, Inc.
LOGM
$566K 0.01%
6,351
-137
-2% -$12.4K
PB icon
737
Prosperity Bancshares
PB
$9.02B
$563K 0.01%
8,124
-557
-6% -$40.1K
OZK icon
738
Bank OZK
OZK
$5.65B
$562K 0.01%
14,802
-290
-2% -$11.9K
CRI icon
739
Carter's
CRI
$1.47B
$561K 0.01%
5,690
-138
-2% -$14.6K
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
$561K 0.01%
26,964
-401
-1% -$8.77K
VAC icon
741
Marriott Vacations Worldwide
VAC
$3.35B
$560K 0.01%
+5,015
New +$593K
TXRH icon
742
Texas Roadhouse
TXRH
$13.8B
$559K 0.01%
8,065
-100
-1% -$6.79K
SCG
743
DELISTED
Scana
SCG
$557K 0.01%
14,313
+70
+0.5% +$2.68K
GT icon
744
Goodyear
GT
$2.02B
$556K 0.01%
23,760
-254
-1% -$5.97K
JHG
745
DELISTED
Janus Henderson
JHG
$556K 0.01%
20,613
-1,805
-8% -$52.6K
CABO icon
746
Cable One
CABO
$254M
$555K 0.01%
628
– –
NUS icon
747
Nu Skin
NUS
$251M
$555K 0.01%
6,735
-100
-1% -$7.95K
TDC icon
748
Teradata
TDC
$3.02B
$550K 0.01%
14,584
-444
-3% -$17.9K
EVHC
749
DELISTED
Envision Healthcare Holdings Inc
EVHC
$550K 0.01%
12,022
-200
-2% -$8.98K
WWD icon
750
Woodward
WWD
$21.5B
$549K 0.01%
6,788
-100
-1% -$8.03K
28 29
30
31 32

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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
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
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.