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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
UE icon
926
Urban Edge Properties
UE
$2.85B
$308K 0.01%
13,962
+793
+6% +$17.9K
MDRX
927
DELISTED
Veradigm Inc. Common Stock
MDRX
$305K 0.01%
21,381
-673
-3% -$9.14K
EPC icon
928
Edgewell Personal Care
EPC
$1.27B
$302K 0.01%
6,528
-100
-2% -$5.29K
USB.PRP icon
929
US Bancorp Series K Preferred Stock
USB.PRP
$497M
$302K 0.01%
+12,000
New +$303K
BFS.PRC.CL
930
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$300K 0.01%
11,965
-700
-6% -$17.6K
LPNT
931
DELISTED
LifePoint Health, Inc.
LPNT
$300K 0.01%
4,654
-100
-2% -$6.09K
IBOC icon
932
International Bancshares
IBOC
$4.74B
$299K 0.01%
6,637
-100
-1% -$4.57K
MNK
933
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$299K 0.01%
10,189
-137
-1% -$3.85K
HAIN icon
934
Hain Celestial
HAIN
$45.5M
$297K 0.01%
10,947
-1,969
-15% -$56.2K
SGI
935
Somnigroup International
SGI
$14B
$296K 0.01%
22,396
-588
-3% -$7.85K
ESL
936
DELISTED
Esterline Technologies
ESL
$295K 0.01%
3,245
+110
+4% +$9.26K
CMC icon
937
Commercial Metals
CMC
$7.77B
$294K 0.01%
14,328
-214
-1% -$4.61K
AN icon
938
AutoNation
AN
$7.21B
$293K 0.01%
7,042
-263
-4% -$12.2K
MTX icon
939
Minerals Technologies
MTX
$2.33B
$290K 0.01%
4,286
-100
-2% -$7.06K
THC icon
940
Tenet Healthcare
THC
$20.1B
$289K 0.01%
10,147
– –
CRUS icon
941
Cirrus Logic
CRUS
$6.42B
$288K 0.01%
7,472
-107
-1% -$4.44K
FHI icon
942
Federated Hermes
FHI
$4.85B
$283K 0.01%
11,721
-130
-1% -$3.06K
JACK icon
943
Jack in the Box
JACK
$324M
$280K 0.01%
3,337
-187
-5% -$16.2K
MLKN icon
944
MillerKnoll
MLKN
$1.64B
$280K 0.01%
7,285
-125
-2% -$4.74K
TRMK icon
945
Trustmark
TRMK
$2.8B
$279K 0.01%
8,280
-144
-2% -$5.01K
CMP icon
946
Compass Minerals
CMP
$1.21B
$277K 0.01%
4,127
– –
CAKE icon
947
Cheesecake Factory
CAKE
$5.21B
$276K 0.01%
5,163
-134
-3% -$7.24K
SBH icon
948
Sally Beauty Holdings
SBH
$1.54B
$271K 0.01%
14,711
-463
-3% -$7.4K
CVG
949
DELISTED
Convergys
CVG
$265K 0.01%
11,162
-210
-2% -$5.19K
SLGN icon
950
Silgan Holdings
SLGN
$4.37B
$264K 0.01%
9,481
+271
+3% +$7.43K
36 37
38
39 40

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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.