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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
MSA icon
826
Mine Safety
MSA
$7.43B
$456K 0.01%
4,283
+114
+3% +$11.5K
ATI icon
827
ATI
ATI
$26.4B
$455K 0.01%
15,390
-226
-1% -$6.08K
PRSP
828
DELISTED
Perspecta Inc. Common Stock
PRSP
$449K 0.01%
17,452
-276
-2% -$6.44K
ENS icon
829
EnerSys
ENS
$6.88B
$447K 0.01%
5,134
-100
-2% -$8.03K
FSLR icon
830
First Solar
FSLR
$25B
$447K 0.01%
9,239
-917
-9% -$47.6K
SF
831
Stifel
SF
$12.7B
$447K 0.01%
19,616
-229
-1% -$5.51K
TCO
832
DELISTED
Taubman Centers Inc.
TCO
$447K 0.01%
7,468
-112
-1% -$6.91K
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
$446K 0.01%
6,277
– –
NEU icon
834
NewMarket
NEU
$7.86B
$444K 0.01%
1,094
-111
-9% -$44.4K
CLH icon
835
Clean Harbors
CLH
$16.4B
$442K 0.01%
6,181
-100
-2% -$6.36K
MANH icon
836
Manhattan Associates
MANH
$10.9B
$440K 0.01%
8,052
-191
-2% -$10.2K
RRX icon
837
Regal Rexnord
RRX
$14.1B
$439K 0.01%
5,321
-135
-2% -$11.2K
DECK icon
838
Deckers Outdoor
DECK
$13.6B
$437K 0.01%
22,092
-612
-3% -$11.9K
CBRL icon
839
Cracker Barrel
CBRL
$1.29B
$435K 0.01%
2,955
– –
KMT icon
840
Kennametal
KMT
$2.66B
$435K 0.01%
9,997
-148
-1% -$5.87K
VSAT icon
841
Viasat
VSAT
$11.2B
$435K 0.01%
6,809
– –
BCO icon
842
Brink's
BCO
$4.76B
$434K 0.01%
6,227
-100
-2% -$7.72K
RRC icon
843
Range Resources
RRC
$9.43B
$431K 0.01%
25,353
-2,836
-10% -$45.5K
HOMB icon
844
Home BancShares
HOMB
$6.27B
$429K 0.01%
19,609
– –
CNO icon
845
CNO Financial Group
CNO
$5.16B
$428K 0.01%
20,151
-649
-3% -$13.6K
SFM icon
846
Sprouts Farmers Market
SFM
$8.28B
$427K 0.01%
15,562
+419
+3% +$10.3K
AVNT icon
847
Avient
AVNT
$3.43B
$426K 0.01%
9,752
-100
-1% -$4.37K
HELE icon
848
Helen of Troy
HELE
$676M
$426K 0.01%
3,258
– –
ENR icon
849
Energizer
ENR
$1.45B
$424K 0.01%
7,227
-100
-1% -$6.29K
FLO icon
850
Flowers Foods
FLO
$1.53B
$419K 0.01%
22,466
-591
-3% -$11.9K
32 33
34
35 36

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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.