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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
CLGX
801
DELISTED
Corelogic, Inc.
CLGX
$490K 0.01%
9,911
-235
-2% -$12K
TCF
802
DELISTED
TCF Financial Corporation
TCF
$489K 0.01%
20,534
-353
-2% -$8.95K
JBGS
803
JBG SMITH
JBGS
$828M
$488K 0.01%
13,261
+1,680
+15% +$61.8K
FR icon
804
First Industrial Realty Trust
FR
$8.68B
$484K 0.01%
15,427
-137,554
-90% -$4.45M
SLAB icon
805
Silicon Laboratories
SLAB
$7.19B
$484K 0.01%
5,273
-100
-2% -$9.77K
VSM
806
DELISTED
Versum Materials, Inc.
VSM
$480K 0.01%
13,341
-199
-1% -$7.49K
SWX icon
807
Southwest Gas
SWX
$6.49B
$475K 0.01%
6,010
– –
ZD icon
808
Ziff Davis
ZD
$2B
$475K 0.01%
6,587
-384
-6% -$28.1K
MBFI
809
DELISTED
MB Financial Corp
MBFI
$475K 0.01%
10,310
-140
-1% -$6.72K
HE icon
810
Hawaiian Electric Industries
HE
$2.19B
$474K 0.01%
13,332
-195
-1% -$6.86K
CBT icon
811
Cabot Corp
CBT
$4.59B
$473K 0.01%
7,538
-145
-2% -$9.32K
ALE
812
DELISTED
Allete
ALE
$470K 0.01%
6,272
-100
-2% -$7.67K
R icon
813
Ryder
R
$9.93B
$469K 0.01%
6,421
-100
-2% -$7.62K
WOLF icon
814
Wolfspeed
WOLF
$1.29B
$469K 0.01%
12,392
-100
-0.8% -$4.54K
LHO
815
DELISTED
LaSalle Hotel Properties
LHO
$468K 0.01%
13,518
-201
-1% -$6.96K
RAMP icon
816
LiveRamp
RAMP
$2.3B
$467K 0.01%
9,457
-100
-1% -$4.43K
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
$467K 0.01%
8,743
-125
-1% -$7.07K
CHRD icon
818
Chord Energy
CHRD
$7.83B
$464K 0.01%
32,709
-419
-1% -$5.31K
LPX icon
819
Louisiana-Pacific
LPX
$5.14B
$463K 0.01%
17,476
-568
-3% -$16.2K
SKX
820
DELISTED
Skechers
SKX
$462K 0.01%
16,543
-335
-2% -$9.7K
UBSI icon
821
United Bankshares
UBSI
$6.68B
$462K 0.01%
12,713
-354
-3% -$13.4K
LITE icon
822
Lumentum
LITE
$59.3B
$461K 0.01%
7,688
-130
-2% -$7.78K
PTEN icon
823
Patterson-UTI
PTEN
$3.88B
$461K 0.01%
26,942
-626
-2% -$10.8K
AAN.A
824
DELISTED
The Aaron's Company Inc Class A
AAN.A
$461K 0.01%
8,470
+776
+10% +$42.2K
VLY icon
825
Valley National Bancorp
VLY
$7.98B
$457K 0.01%
40,589
+7,652
+23% +$92.3K
31 32
33
34 35

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SAM
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LGP
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HCC
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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.