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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
ELV icon
126
Elevance Health
ELV
$81.5B
$7.29M 0.17%
26,619
+470
+2% +$122K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$7.21M 0.17%
28,314
+32
+0.1% +$7.88K
TJX icon
128
TJX Companies
TJX
$174B
$7.15M 0.17%
127,684
-148
-0.1% -$7.6K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.82M 0.16%
154,000
-3,600
-2% -$155K
AET
130
DELISTED
Aetna Inc
AET
$6.79M 0.16%
33,468
+118
+0.4% +$23.1K
ADP icon
131
Automatic Data Processing
ADP
$106B
$6.78M 0.16%
45,031
-275
-0.6% -$38.9K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$6.77M 0.16%
35,385
– –
DHR icon
133
Danaher
DHR
$137B
$6.76M 0.16%
70,233
+163
+0.2% +$14.8K
WMB icon
134
Williams Companies
WMB
$87.5B
$6.69M 0.16%
246,141
+162,538
+194% +$4.72M
CUZ icon
135
Cousins Properties
CUZ
$5.19B
$6.65M 0.16%
186,894
-16,289
-8% -$607K
AMT icon
136
American Tower
AMT
$80.8B
$6.6M 0.16%
45,405
-47
-0.1% -$6.89K
D icon
137
Dominion Energy
D
$60.8B
$6.57M 0.16%
93,431
-7,158
-7% -$507K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$6.53M 0.16%
78,476
+292
+0.4% +$22.2K
VTR icon
139
Ventas
VTR
$48B
$6.5M 0.15%
119,459
+41,696
+54% +$2.41M
CELG
140
DELISTED
Celgene Corp
CELG
$6.48M 0.15%
72,394
-391
-0.5% -$34.6K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$6.39M 0.15%
46,957
-560
-1% -$79.6K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$6.37M 0.15%
148,272
-776
-0.5% -$33.1K
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.37M 0.15%
377,500
+64,400
+21% +$1.07M
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$6.35M 0.15%
77,315
-27
-0% -$2.18K
CB icon
145
Chubb
CB
$135B
$6.26M 0.15%
46,863
-184
-0.4% -$24.9K
MS icon
146
Morgan Stanley
MS
$331B
$6.24M 0.15%
134,033
-3,634
-3% -$177K
CSX icon
147
CSX Corp
CSX
$93.4B
$6.22M 0.15%
252,051
-18,270
-7% -$435K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.6B
$6.22M 0.15%
129,000
-7,000
-5% -$328K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$6.21M 0.15%
85,243
-869
-1% -$59K
AGN
150
DELISTED
Allergan plc
AGN
$6.14M 0.15%
32,260
-2,064
-6% -$379K
4 5
6
7 8

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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.