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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
MTDR icon
851
Matador Resources
MTDR
$6.2B
$419K 0.01%
12,681
-179
-1% -$5.72K
SIG icon
852
Signet Jewelers
SIG
$3.61B
$419K 0.01%
6,356
-966
-13% -$59.5K
TKR icon
853
Timken Company
TKR
$9.56B
$419K 0.01%
8,412
– –
CHDN icon
854
Churchill Downs
CHDN
$5.88B
$415K 0.01%
8,958
+600
+7% +$28.4K
CHX
855
DELISTED
ChampionX
CHX
$413K 0.01%
9,470
-150
-2% -$6.29K
SAIC icon
856
Saic
SAIC
$4.95B
$413K 0.01%
5,125
-100
-2% -$8.5K
CMD
857
DELISTED
Cantel Medical Corporation
CMD
$411K 0.01%
4,462
+100
+2% +$9.53K
VYX icon
858
NCR Voyix
VYX
$1.14B
$410K 0.01%
23,532
-434
-2% -$7.73K
MDR
859
DELISTED
McDermott International
MDR
$407K 0.01%
22,107
-241
-1% -$4.5K
BOH icon
860
Bank of Hawaii
BOH
$3.15B
$405K 0.01%
5,132
-100
-2% -$8.29K
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
$402K 0.01%
7,701
-108
-1% -$5.44K
GATX icon
862
GATX Corp
GATX
$6.35B
$400K 0.01%
4,617
– –
NYT icon
863
New York Times
NYT
$12.1B
$400K 0.01%
17,279
+1,374
+9% +$32.9K
ACIW icon
864
ACI Worldwide
ACIW
$5.83B
$399K 0.01%
14,175
-295
-2% -$8.05K
SM icon
865
SM Energy
SM
$7.8B
$398K 0.01%
12,633
-138
-1% -$3.96K
UAA icon
866
Under Armour
UAA
$2.84B
$397K 0.01%
18,713
+4
+0% +$83
SXT icon
867
Sensient Technologies
SXT
$5.26B
$394K 0.01%
5,154
-100
-2% -$7.13K
AVNS
868
DELISTED
Avanos Medical
AVNS
$393K 0.01%
5,743
-100
-2% -$6.43K
WEN icon
869
Wendy's
WEN
$1.4B
$393K 0.01%
22,925
+627
+3% +$11K
UMBF icon
870
UMB Financial
UMBF
$11.1B
$391K 0.01%
5,521
+116
+2% +$8.71K
DLR.PRI
871
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$391K 0.01%
15,300
– –
CATY icon
872
Cathay General Bancorp
CATY
$4.22B
$389K 0.01%
9,391
-100
-1% -$4.2K
NAVI icon
873
Navient
NAVI
$789M
$389K 0.01%
28,839
-4,049
-12% -$54.8K
CZR icon
874
Caesars Entertainment
CZR
$6.06B
$387K 0.01%
+7,954
New +$361K
VMI icon
875
Valmont Industries
VMI
$9.3B
$386K 0.01%
2,784
– –
33 34
35
36 37

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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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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.