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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
CRS icon
901
Carpenter Technology
CRS
$25.8B
$340K 0.01%
5,766
– –
TECD
902
DELISTED
Tech Data Corp
TECD
$336K 0.01%
4,696
+421
+10% +$34.1K
BYD icon
903
Boyd Gaming
BYD
$6.18B
$335K 0.01%
9,898
-313
-3% -$11.2K
IDCC icon
904
InterDigital
IDCC
$7.87B
$334K 0.01%
4,175
-100
-2% -$8.2K
VC icon
905
Visteon
VC
$2.79B
$334K 0.01%
+3,590
New +$415K
CPE
906
DELISTED
Callon Petroleum Company
CPE
$334K 0.01%
2,787
– –
OII icon
907
Oceaneering
OII
$4.86B
$333K 0.01%
12,065
-181
-1% -$4.82K
DKS icon
908
Dick's Sporting Goods
DKS
$17.5B
$332K 0.01%
9,371
-314
-3% -$11.3K
DLX icon
909
Deluxe
DLX
$1.18B
$332K 0.01%
5,831
-115
-2% -$6.93K
WLY icon
910
John Wiley & Sons Class A
WLY
$2.65B
$332K 0.01%
5,478
-100
-2% -$6.22K
DAN icon
911
Dana Inc
DAN
$2.9B
$330K 0.01%
17,699
-382
-2% -$7.69K
CVLT icon
912
Commault Systems
CVLT
$4.88B
$329K 0.01%
4,704
-553
-11% -$37.5K
VSH icon
913
Vishay Intertechnology
VSH
$5.25B
$329K 0.01%
16,178
-242
-1% -$5.7K
QEP
914
DELISTED
QEP RESOURCES, INC.
QEP
$328K 0.01%
29,018
-457
-2% -$4.93K
THS
915
DELISTED
Treehouse Foods
THS
$327K 0.01%
6,833
-100
-1% -$5.14K
WAFD icon
916
WaFd
WAFD
$2.72B
$327K 0.01%
10,229
-270
-3% -$9.09K
LM
917
DELISTED
Legg Mason, Inc.
LM
$327K 0.01%
10,463
-158
-1% -$5.11K
SAM icon
918
Boston Beer
SAM
$1.91B
$325K 0.01%
1,130
– –
GHC icon
919
Graham Holdings Company
GHC
$5.1B
$323K 0.01%
558
– –
DY icon
920
Dycom Industries
DY
$12B
$322K 0.01%
3,810
– –
TEX icon
921
Terex
TEX
$7.18B
$317K 0.01%
7,941
-965
-11% -$39.2K
TGNA
922
DELISTED
TEGNA Inc
TGNA
$315K 0.01%
26,359
-447
-2% -$5.08K
HOUS
923
DELISTED
Anywhere Real Estate
HOUS
$313K 0.01%
+15,186
New +$331K
MUSA icon
924
Murphy USA
MUSA
$11.2B
$313K 0.01%
3,664
-102
-3% -$8.42K
SNX icon
925
TD Synnex
SNX
$20.4B
$313K 0.01%
7,386
+200
+3% +$9.64K
35 36
37
38 39

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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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SHIM
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NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.