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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
SKT icon
951
Tanger
SKT
$4.68B
$263K 0.01%
11,499
-231
-2% -$5.46K
CAR icon
952
Avis
CAR
$4.91B
$262K 0.01%
8,145
-742
-8% -$24.8K
BBBY
953
DELISTED
Bed Bath & Beyond Inc
BBBY
$257K 0.01%
17,159
-223
-1% -$4.17K
GNW icon
954
Genworth Financial
GNW
$3.76B
$256K 0.01%
61,309
-736
-1% -$3.33K
GVA icon
955
Granite Construction
GVA
$5.43B
$254K 0.01%
5,550
-100
-2% -$4.88K
SAFM
956
DELISTED
Sanderson Farms Inc
SAFM
$251K 0.01%
2,430
-100
-4% -$10.3K
KBH icon
957
KB Home
KBH
$3.45B
$249K 0.01%
10,396
-100
-1% -$2.51K
MDP
958
DELISTED
Meredith Corporation
MDP
$249K 0.01%
4,872
– –
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
$245K 0.01%
10,015
-100
-1% -$2.37K
PBH icon
960
Prestige Consumer Healthcare
PBH
$2.46B
$240K 0.01%
6,334
-262
-4% -$9.91K
INVX
961
Innovex International
INVX
$1.98B
$240K 0.01%
4,597
-143
-3% -$7.46K
POLY
962
DELISTED
Plantronics, Inc.
POLY
$240K 0.01%
3,972
-100
-2% -$6.84K
HNI icon
963
HNI Corp
HNI
$3.43B
$235K 0.01%
5,310
-100
-2% -$4.22K
VRE
964
DELISTED
Veris Residential
VRE
$235K 0.01%
11,058
-145
-1% -$2.95K
EAT icon
965
Brinker International
EAT
$9.66B
$234K 0.01%
4,998
-393
-7% -$18.3K
TPH
966
DELISTED
Tri Pointe Homes
TPH
$231K 0.01%
18,617
-265
-1% -$3.92K
WKC icon
967
World Kinect Corp
WKC
$2B
$230K 0.01%
8,315
-100
-1% -$2.57K
NTCT icon
968
NETSCOUT
NTCT
$2.98B
$224K 0.01%
8,875
-1,058
-11% -$28.6K
DNOW icon
969
DNOW Inc
DNOW
$2.6B
$220K 0.01%
13,272
-168
-1% -$2.67K
CARS icon
970
Cars.com
CARS
$676M
$217K 0.01%
7,855
-1,079
-12% -$30.2K
BID
971
DELISTED
Sotheby's
BID
$216K 0.01%
4,391
-100
-2% -$5.05K
WOR icon
972
Worthington Enterprises
WOR
$2.78B
$214K 0.01%
8,022
-523
-6% -$14.7K
TREE icon
973
LendingTree
TREE
$448M
$209K 0.01%
910
-110
-11% -$26.1K
BIG
974
DELISTED
Big Lots, Inc.
BIG
$206K ﹤0.01%
4,939
-303
-6% -$13.4K
TUP
975
DELISTED
Tupperware Brands Corporation
TUP
$205K ﹤0.01%
6,125
-142
-2% -$5.08K
37 38
39
40 41

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HCC
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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.