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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
SCHW
151
Charles Schwab
SCHW
$183B
$6.09M 0.14%
123,827
+296
+0.2% +$15.1K
AEP icon
152
American Electric Power
AEP
$69.6B
$6.07M 0.14%
85,690
+7,593
+10% +$540K
INTU icon
153
Intuit
INTU
$86.5B
$6.07M 0.14%
26,699
+1,562
+6% +$336K
RTN
154
DELISTED
Raytheon Company
RTN
$6.04M 0.14%
29,245
-199
-0.7% -$39.6K
CHTR icon
155
Charter Communications
CHTR
$17.3B
$6.02M 0.14%
18,474
-667
-3% -$204K
FDX icon
156
FedEx
FDX
$72.7B
$5.99M 0.14%
24,869
-321
-1% -$77.7K
BLK icon
157
Blackrock
BLK
$169B
$5.96M 0.14%
12,637
-51
-0.4% -$24.8K
CME icon
158
CME Group
CME
$96.3B
$5.92M 0.14%
34,809
-29
-0.1% -$4.88K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$5.92M 0.14%
88,401
-510
-0.6% -$34K
OKE icon
160
Oneok
OKE
$57.2B
$5.91M 0.14%
87,185
+13,903
+19% +$952K
GD icon
161
General Dynamics
GD
$104B
$5.83M 0.14%
28,490
+264
+0.9% +$51.7K
SYK icon
162
Stryker
SYK
$125B
$5.68M 0.13%
31,964
-1,246
-4% -$213K
NOC icon
163
Northrop Grumman
NOC
$77.1B
$5.67M 0.13%
17,850
-157
-0.9% -$47.8K
ILMN icon
164
Illumina
ILMN
$31B
$5.59M 0.13%
15,662
-22
-0.1% -$7.05K
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.34B
$5.51M 0.13%
238,202
-20,227
-8% -$458K
BSX icon
166
Boston Scientific
BSX
$69.5B
$5.48M 0.13%
142,414
+408
+0.3% +$14.3K
SHO icon
167
Sunstone Hotel Investors
SHO
$2.19B
$5.41M 0.13%
330,500
-123,700
-27% -$2.04M
MU icon
168
Micron Technology
MU
$930B
$5.4M 0.13%
119,436
+156
+0.1% +$7.87K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$5.4M 0.13%
56,831
+98
+0.2% +$8.35K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$979B
$5.39M 0.13%
20,175
– –
KMI icon
171
Kinder Morgan
KMI
$71.7B
$5.39M 0.13%
303,779
-3,628
-1% -$64.9K
CI icon
172
Cigna
CI
$73.7B
$5.22M 0.12%
25,058
+22
+0.1% +$4.08K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$5.16M 0.12%
28,574
-324
-1% -$55.3K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$121B
$5.08M 0.12%
26,349
+65
+0.2% +$11.6K
SPGI icon
175
S&P Global
SPGI
$121B
$5.08M 0.12%
25,983
-2
-0% -$413
5 6
7
8 9

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.