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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
GPOR
976
DELISTED
Gulfport Energy Corp.
GPOR
$201K ﹤0.01%
19,311
-114
-0.6% -$1.31K
MIK
977
DELISTED
Michaels Stores, Inc
MIK
$194K ﹤0.01%
11,961
-1,841
-13% -$35K
SYNA icon
978
Synaptics
SYNA
$4.19B
$193K ﹤0.01%
4,235
– –
WERN icon
979
Werner Enterprises
WERN
$2.21B
$192K ﹤0.01%
5,438
-133
-2% -$4.93K
ALEX
980
DELISTED
Alexander & Baldwin
ALEX
$188K ﹤0.01%
8,290
-116
-1% -$2.75K
UNFI icon
981
United Natural Foods
UNFI
$2.94B
$185K ﹤0.01%
6,165
-100
-2% -$3.62K
SPN
982
DELISTED
Superior Energy Services, Inc.
SPN
$184K ﹤0.01%
1,892
-25
-1% -$2.35K
DDS icon
983
Dillards
DDS
$9.48B
$179K ﹤0.01%
2,340
-100
-4% -$8.11K
LNW
984
DELISTED
Light & Wonder
LNW
$169K ﹤0.01%
6,653
– –
NWS icon
985
News Corp Class B
NWS
$17.2B
$168K ﹤0.01%
12,388
+284
+2% +$4.08K
GEF icon
986
Greif
GEF
$4.96B
$167K ﹤0.01%
3,121
-100
-3% -$5.44K
MCY icon
987
Mercury Insurance
MCY
$5.99B
$167K ﹤0.01%
3,320
-1,152
-26% -$57.4K
PBI icon
988
Pitney Bowes
PBI
$2.48B
$163K ﹤0.01%
23,023
-287
-1% -$2.32K
DO
989
DELISTED
Diamond Offshore Drilling
DO
$158K ﹤0.01%
7,909
-119
-1% -$2.19K
AKRX
990
DELISTED
Akorn Inc
AKRX
$150K ﹤0.01%
11,521
-155
-1% -$2.55K
PZZA icon
991
Papa John's
PZZA
$1.02B
$141K ﹤0.01%
2,749
-156
-5% -$7.22K
ISCA
992
DELISTED
International Speedway Corp
ISCA
$129K ﹤0.01%
2,935
-100
-3% -$4.42K
TR icon
993
Tootsie Roll Industries
TR
$2.95B
$66K ﹤0.01%
2,877
-171
-6% -$4K
EGP icon
994
EastGroup Properties
EGP
$11.2B
– –
-4,600
Closed -$440K
GEL icon
995
Genesis Energy
GEL
$1.85B
– –
-68,896
Closed -$1.51M
RHP icon
996
Ryman Hospitality Properties
RHP
$8.34B
– –
-7,224
Closed -$601K
WFC.PRQ
997
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-200,000
Closed -$5.18M
DM
998
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-41,000
Closed -$558K
KLXI
999
DELISTED
KLX Inc.
KLXI
– –
-7,479
Closed -$453K
EDR
1000
DELISTED
Education Realty Trust Inc
EDR
– –
-9,422
Closed -$391K
37 38 39
40
41

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SAM
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HCC
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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.