We are live on ! Find out more
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
ASB icon
751
Associated Banc-Corp
ASB
$5.93B
$548K 0.01%
21,073
+136
+0.6% +$3.72K
MAT icon
752
Mattel
MAT
$4.32B
$548K 0.01%
34,929
+181
+0.5% +$2.9K
TOL icon
753
Toll Brothers
TOL
$14.1B
$548K 0.01%
16,601
-850
-5% -$30.8K
CIEN icon
754
Ciena
CIEN
$55.3B
$545K 0.01%
17,461
-365
-2% -$10.2K
NVT icon
755
nVent Electric
NVT
$25.8B
$542K 0.01%
19,950
-229
-1% -$6.23K
BMS
756
DELISTED
Bemis
BMS
$542K 0.01%
11,145
-162
-1% -$7.66K
KNX icon
757
Knight Transportation
KNX
$11.1B
$541K 0.01%
15,703
-254
-2% -$8.89K
PNFP icon
758
Pinnacle Financial Partners Inc
PNFP
$16.2B
$539K 0.01%
8,964
-230
-3% -$14.6K
ARRS
759
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$539K 0.01%
20,757
-1,004
-5% -$25.6K
HRB icon
760
H&R Block
HRB
$5.73B
$538K 0.01%
20,885
-230
-1% -$5.83K
KEX icon
761
Kirby Corp
KEX
$6.98B
$536K 0.01%
6,517
-100
-2% -$8.39K
RYN icon
762
Rayonier
RYN
$6.48B
$536K 0.01%
17,473
-253
-1% -$8.11K
LSI
763
DELISTED
Life Storage, Inc.
LSI
$536K 0.01%
8,447
-150
-2% -$9.72K
STAG.PRC
764
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$536K 0.01%
20,600
– –
EME icon
765
Emcor
EME
$36.1B
$535K 0.01%
7,124
-141
-2% -$10.9K
MDSO
766
DELISTED
Medidata Solutions, Inc.
MDSO
$535K 0.01%
7,300
– –
AMLP icon
767
Alerian MLP ETF
AMLP
$13B
$534K 0.01%
10,000
– –
MD icon
768
Pediatrix Medical
MD
$2.16B
$534K 0.01%
11,445
-299
-3% -$13.7K
MKSI icon
769
MKS Inc
MKSI
$20.9B
$533K 0.01%
6,650
-100
-1% -$9.13K
OGS icon
770
ONE Gas
OGS
$4.92B
$530K 0.01%
6,437
– –
BHF icon
771
Brighthouse Financial
BHF
$3.55B
$528K 0.01%
11,931
-200
-2% -$8.42K
TNL icon
772
Travel + Leisure Co
TNL
$4.72B
$528K 0.01%
12,174
-228
-2% -$10.1K
TRIP icon
773
TripAdvisor
TRIP
$1.69B
$528K 0.01%
10,348
-236
-2% -$12.9K
OLN icon
774
Olin
OLN
$2.12B
$525K 0.01%
20,449
-333
-2% -$9.77K
CNK icon
775
Cinemark Holdings
CNK
$4.39B
$523K 0.01%
13,018
-190
-1% -$7.03K
29 30
31
32 33

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
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
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.