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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
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$5.01M 0.12%
174,300
-6,000
-3% -$173K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.4B
$4.99M 0.12%
49,840
-14,000
-22% -$1.42M
MPLX icon
178
MPLX
MPLX
$59.3B
$4.99M 0.12%
143,891
+5,500
+4% +$197K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.94M 0.12%
106,566
+97
+0.1% +$4.44K
DE icon
180
Deere & Co
DE
$160B
$4.92M 0.12%
32,764
-355
-1% -$51K
EMR icon
181
Emerson Electric
EMR
$83.9B
$4.9M 0.12%
64,025
-104
-0.2% -$7.67K
VLO icon
182
Valero Energy
VLO
$90.1B
$4.9M 0.12%
43,096
-420
-1% -$47.7K
PSX icon
183
Phillips 66
PSX
$84.9B
$4.87M 0.12%
43,200
+848
+2% +$98K
AIG icon
184
American International
AIG
$41.7B
$4.78M 0.11%
89,750
-903
-1% -$48.5K
BNY
185
Bank of New York Mellon
BNY
$106B
$4.74M 0.11%
93,009
-9,082
-9% -$478K
HUM icon
186
Humana
HUM
$43.7B
$4.72M 0.11%
13,946
-100
-0.7% -$32.5K
PX
187
DELISTED
Praxair Inc
PX
$4.71M 0.11%
29,322
+64
+0.2% +$10.3K
MET icon
188
MetLife
MET
$61.9B
$4.7M 0.11%
100,563
-2,149
-2% -$98.2K
TGT icon
189
Target
TGT
$65.6B
$4.69M 0.11%
53,201
-609
-1% -$50.6K
CTSH icon
190
Cognizant
CTSH
$24.9B
$4.61M 0.11%
59,711
-566
-0.9% -$44.3K
COF icon
191
Capital One
COF
$128B
$4.59M 0.11%
48,331
-812
-2% -$79K
ZTS icon
192
Zoetis
ZTS
$32.4B
$4.54M 0.11%
49,568
-245
-0.5% -$21.7K
WY icon
193
Weyerhaeuser
WY
$18B
$4.53M 0.11%
140,327
+5,307
+4% +$184K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49B
$4.52M 0.11%
39,000
-6,500
-14% -$746K
ITW icon
195
Illinois Tool Works
ITW
$82.6B
$4.48M 0.11%
31,748
+375
+1% +$52.8K
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.47M 0.11%
200,850
-3,700
-2% -$80.3K
SO icon
197
Southern Company
SO
$109B
$4.47M 0.11%
102,531
-19,234
-16% -$886K
GM icon
198
General Motors
GM
$80.4B
$4.46M 0.11%
132,611
+4,528
+4% +$167K
ICE icon
199
Intercontinental Exchange
ICE
$85.6B
$4.41M 0.1%
58,943
-575
-1% -$43.2K
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$4.41M 0.1%
55,146
+8,458
+18% +$669K
6 7
8
9 10

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HP
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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.