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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
TXNM
876
TXNM Energy Inc
TXNM
$6.41B
$385K 0.01%
9,753
-147
-1% -$5.76K
SYNH
877
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$383K 0.01%
7,435
+595
+9% +$29.1K
URBN icon
878
Urban Outfitters
URBN
$6.35B
$382K 0.01%
9,338
-656
-7% -$29.5K
BKH icon
879
Black Hills Corp
BKH
$5.42B
$381K 0.01%
6,560
-100
-2% -$6.01K
ACHC icon
880
Acadia Healthcare
ACHC
$2.76B
$380K 0.01%
10,809
+610
+6% +$24.3K
SMG icon
881
ScottsMiracle-Gro
SMG
$3.82B
$377K 0.01%
4,792
– –
CDP icon
882
COPT Defense Properties
CDP
$4.3B
$376K 0.01%
12,595
-100
-0.8% -$3K
GEO icon
883
The GEO Group
GEO
$4.13B
$375K 0.01%
14,912
-378
-2% -$9.66K
UA icon
884
Under Armour Class C
UA
$2.77B
$374K 0.01%
19,203
+225
+1% +$4.34K
CNX icon
885
CNX Resources
CNX
$5.3B
$373K 0.01%
26,089
+1,714
+7% +$27.2K
AMCX icon
886
AMC Global Media
AMCX
$492M
$368K 0.01%
5,544
-100
-2% -$6.24K
HCSG icon
887
Healthcare Services Group
HCSG
$1.6B
$367K 0.01%
9,029
-132
-1% -$5.48K
SWN
888
DELISTED
Southwestern Energy Company
SWN
$367K 0.01%
71,794
+8,342
+13% +$44.2K
OI icon
889
O-I Glass
OI
$1.1B
$366K 0.01%
19,500
-598
-3% -$10.8K
KBR icon
890
KBR
KBR
$4.62B
$364K 0.01%
17,228
-250
-1% -$4.97K
NWE icon
891
NorthWestern Energy
NWE
$4.23B
$361K 0.01%
6,149
– –
CADE
892
DELISTED
Cadence Bank
CADE
$360K 0.01%
10,997
+850
+8% +$28.9K
FULT icon
893
Fulton Financial
FULT
$4.66B
$359K 0.01%
21,541
-303
-1% -$5.3K
CVSA
894
Covista Inc
CVSA
$4.25B
$354K 0.01%
7,338
-147
-2% -$7.41K
CXW icon
895
CoreCivic
CXW
$2.96B
$353K 0.01%
14,518
-215
-1% -$5.37K
MZTI
896
The Marzetti Company
MZTI
$2.93B
$352K 0.01%
2,357
-100
-4% -$14.9K
BDC icon
897
Belden
BDC
$4.85B
$349K 0.01%
4,894
-100
-2% -$6.87K
TDS icon
898
Telephone and Data Systems
TDS
$3.82B
$343K 0.01%
11,275
-263
-2% -$7.51K
WW
899
DELISTED
WW International
WW
$341K 0.01%
+4,731
New +$384K
DLPH
900
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$341K 0.01%
10,872
-163
-1% -$6.45K
34 35
36
37 38

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LGP
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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.