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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
HPP
776
Hudson Pacific Properties
HPP
$786M
$517K 0.01%
2,257
+443
+24% +$104K
THO icon
777
Thor Industries
THO
$4.03B
$514K 0.01%
6,136
+100
+2% +$9.57K
WWE
778
DELISTED
World Wrestling Entertainment
WWE
$514K 0.01%
+5,310
New +$439K
AEO icon
779
American Eagle Outfitters
AEO
$2.99B
$512K 0.01%
20,632
-221
-1% -$5.6K
MMS icon
780
Maximus
MMS
$3.27B
$512K 0.01%
7,866
-156
-2% -$10.1K
COHR
781
DELISTED
Coherent Inc
COHR
$512K 0.01%
2,976
-158
-5% -$27.8K
DHC
782
Diversified Healthcare Trust
DHC
$2.13B
$511K 0.01%
29,100
-434
-1% -$7.97K
NWSA icon
783
News Corp Class A
NWSA
$15.1B
$510K 0.01%
38,647
-3
-0% -$42
GMED icon
784
Globus Medical
GMED
$11.1B
$509K 0.01%
8,974
-134
-1% -$7.05K
IBKR icon
785
Interactive Brokers
IBKR
$39.1B
$509K 0.01%
36,776
+1,576
+4% +$23.9K
JBL icon
786
Jabil
JBL
$33.4B
$508K 0.01%
18,770
-2,520
-12% -$72.2K
FNB icon
787
FNB Corp
FNB
$6.83B
$505K 0.01%
39,706
-545
-1% -$7.24K
TCBI icon
788
Texas Capital Bancshares
TCBI
$4.4B
$505K 0.01%
6,112
– –
VVV icon
789
Valvoline
VVV
$4.95B
$502K 0.01%
23,357
-964
-4% -$20.9K
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
$502K 0.01%
559
-8
-1% -$7.29K
EVR icon
791
Evercore
EVR
$12.3B
$500K 0.01%
4,970
-100
-2% -$10.8K
SRCL
792
DELISTED
Stericycle Inc
SRCL
$500K 0.01%
8,522
– –
EXP icon
793
Eagle Materials
EXP
$6.59B
$499K 0.01%
5,851
-138
-2% -$13.4K
NJR icon
794
New Jersey Resources
NJR
$5.86B
$498K 0.01%
10,804
-100
-0.9% -$4.61K
WBD icon
795
Warner Bros
WBD
$65.4B
$498K 0.01%
15,560
-100
-0.6% -$2.82K
HWC icon
796
Hancock Whitney
HWC
$6.26B
$497K 0.01%
10,450
-150
-1% -$7.55K
AGCO icon
797
AGCO
AGCO
$7.28B
$494K 0.01%
8,122
– –
PWR icon
798
Quanta Services
PWR
$102B
$494K 0.01%
14,794
-200
-1% -$6.81K
MSM icon
799
MSC Industrial Direct
MSM
$6.98B
$493K 0.01%
5,599
-100
-2% -$8.53K
OUT icon
800
Outfront Media
OUT
$5.61B
$491K 0.01%
24,993
-25,501
-51% -$507K
30 31
32
33 34

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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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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.