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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
O icon
76
Realty Income
O
$59.6B
$13M 0.31%
235,393
+36,721
+18% +$2.02M
PM icon
77
Philip Morris
PM
$297B
$12.9M 0.31%
158,624
+144
+0.1% +$11.8K
MMM icon
78
3M
MMM
$90.9B
$12.7M 0.3%
72,299
-867
-1% -$149K
HON icon
79
Honeywell
HON
$77B
$12.6M 0.3%
84,013
-526
-0.6% -$74.6K
CRM icon
80
Salesforce
CRM
$151B
$12.4M 0.29%
77,925
+5,287
+7% +$785K
UNP icon
81
Union Pacific
UNP
$174B
$12.3M 0.29%
75,470
-3,698
-5% -$557K
HLT icon
82
Hilton Worldwide
HLT
$72.1B
$12M 0.28%
147,969
-78,743
-35% -$6.2M
STOR
83
DELISTED
STORE Capital Corporation
STOR
$11.7M 0.28%
420,400
-68,000
-14% -$1.91M
MO icon
84
Altria Group
MO
$114B
$11.6M 0.28%
192,578
-534
-0.3% -$31.7K
KRC icon
85
Kilroy Realty
KRC
$4.52B
$11.2M 0.27%
156,377
-127,800
-45% -$9.32M
NKE icon
86
Nike
NKE
$61.9B
$11.1M 0.26%
131,071
-77
-0.1% -$6.18K
AVGO icon
87
Broadcom
AVGO
$1.85T
$11M 0.26%
444,640
+21,160
+5% +$474K
TXN icon
88
Texas Instruments
TXN
$252B
$10.7M 0.26%
100,090
-724
-0.7% -$80.5K
PYPL icon
89
PayPal
PYPL
$48.9B
$10.7M 0.25%
121,895
+7,040
+6% +$620K
CCI icon
90
Crown Castle
CCI
$33.3B
$10.7M 0.25%
95,685
-4,512
-5% -$502K
RTX icon
91
RTX Corp
RTX
$290B
$10.6M 0.25%
120,904
+1,537
+1% +$129K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 0.25%
36,170
– –
LLY icon
93
Eli Lilly
LLY
$1.02T
$10.5M 0.25%
97,706
+181
+0.2% +$18.1K
COST icon
94
Costco
COST
$422B
$10.4M 0.25%
44,427
+163
+0.4% +$36.7K
HIW icon
95
Highwoods Properties
HIW
$3.65B
$10.4M 0.25%
220,685
-99,986
-31% -$4.93M
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$10.4M 0.25%
166,935
-173
-0.1% -$10.3K
QCOM icon
97
Qualcomm
QCOM
$155B
$10.3M 0.24%
143,114
-7,602
-5% -$500K
GILD icon
98
Gilead Sciences
GILD
$162B
$10.2M 0.24%
132,594
-350
-0.3% -$26.4K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$10.1M 0.24%
41,392
+145
+0.4% +$33.4K
GE icon
100
GE Aerospace
GE
$374B
$9.92M 0.24%
183,350
+223
+0.1% +$13.7K
2 3
4
5 6

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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.