We are live on ! Find out more
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
AMH icon
101
American Homes 4 Rent
AMH
$12B
$9.89M 0.24%
452,000
+75,300
+20% +$1.7M
BKNG icon
102
Booking.com
BKNG
$149B
$9.77M 0.23%
123,050
-1,750
-1% -$138K
LOW icon
103
Lowe's Companies
LOW
$117B
$9.54M 0.23%
83,059
-1,022
-1% -$106K
FRT icon
104
Federal Realty Investment Trust
FRT
$10.7B
$9.34M 0.22%
73,843
-42,490
-37% -$5.4M
NNN icon
105
NNN REIT
NNN
$9.04B
$9.3M 0.22%
207,585
-17,298
-8% -$778K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.26M 0.22%
187,041
– –
CAT icon
107
Caterpillar
CAT
$375B
$9.26M 0.22%
60,732
-275
-0.5% -$38.9K
ROIC
108
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.21M 0.22%
493,200
+13,600
+3% +$260K
COP icon
109
ConocoPhillips
COP
$147B
$9.09M 0.22%
117,489
-740
-0.6% -$53.4K
LMT icon
110
Lockheed Martin
LMT
$134B
$8.77M 0.21%
25,358
-214
-0.8% -$69.1K
EXC icon
111
Exelon
EXC
$47.2B
$8.68M 0.21%
278,655
-42,838
-13% -$1.32M
SLB icon
112
SLB Ltd
SLB
$73.6B
$8.53M 0.2%
139,937
-25
-0% -$1.61K
UPS icon
113
United Parcel Service
UPS
$88.6B
$8.26M 0.2%
70,746
+373
+0.5% +$43.9K
USB icon
114
US Bancorp
USB
$98.2B
$8.17M 0.19%
154,774
-2,892
-2% -$153K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
$8.16M 0.19%
+250,000
New +$8.18M
CVS icon
116
CVS Health
CVS
$133B
$8.1M 0.19%
102,929
+278
+0.3% +$19.9K
NEE icon
117
NextEra Energy
NEE
$181B
$8.07M 0.19%
192,692
+444
+0.2% +$18.9K
GS icon
118
Goldman Sachs
GS
$300B
$7.98M 0.19%
35,582
+109
+0.3% +$25.4K
SBUX icon
119
Starbucks
SBUX
$120B
$7.84M 0.19%
137,978
-3,152
-2% -$167K
FCPT icon
120
Four Corners Property Trust
FCPT
$2.81B
$7.74M 0.18%
+301,200
New +$7.79M
AXP icon
121
American Express
AXP
$227B
$7.68M 0.18%
72,080
-888
-1% -$92.4K
EOG icon
122
EOG Resources
EOG
$79.2B
$7.52M 0.18%
58,976
+118
+0.2% +$14.3K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.45M 0.18%
64,800
– –
DUK icon
124
Duke Energy
DUK
$97.8B
$7.34M 0.17%
91,724
+10,361
+13% +$838K
BIIB icon
125
Biogen
BIIB
$30B
$7.31M 0.17%
20,694
-1,006
-5% -$346K
3 4
5
6 7

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
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.