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
BDN
201
Brandywine Realty Trust
BDN
$524M
$4.4M 0.1%
279,847
+15,900
+6% +$262K
PGR icon
202
Progressive
PGR
$123B
$4.26M 0.1%
59,951
+161
+0.3% +$10.4K
PRU icon
203
Prudential Financial
PRU
$42.4B
$4.26M 0.1%
42,031
-374
-0.9% -$36.9K
MRSH
204
Marsh
MRSH
$90.5B
$4.25M 0.1%
51,424
-178
-0.3% -$15.1K
HPQ icon
205
HP
HPQ
$24.9B
$4.12M 0.1%
159,985
-5,795
-3% -$140K
ECL icon
206
Ecolab
ECL
$78.1B
$4.06M 0.1%
25,914
-551
-2% -$81.7K
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$4.03M 0.1%
35,442
-77
-0.2% -$8.63K
SHW icon
208
Sherwin-Williams
SHW
$82.7B
$3.94M 0.09%
25,935
+300
+1% +$44.4K
AMAT icon
209
Applied Materials
AMAT
$403B
$3.91M 0.09%
101,227
-2,574
-2% -$114K
MAR icon
210
Marriott International
MAR
$98.3B
$3.91M 0.09%
29,609
-986
-3% -$126K
BAX icon
211
Baxter International
BAX
$13.5B
$3.9M 0.09%
50,582
+432
+0.9% +$32K
HCA icon
212
HCA Healthcare
HCA
$87.2B
$3.83M 0.09%
27,514
-866
-3% -$108K
ROST icon
213
Ross Stores
ROST
$80.5B
$3.81M 0.09%
38,455
-244
-0.6% -$22.4K
TFC icon
214
Truist Financial
TFC
$63.3B
$3.8M 0.09%
78,219
-527
-0.7% -$27K
ETN icon
215
Eaton
ETN
$161B
$3.79M 0.09%
43,756
-436
-1% -$35.7K
EA icon
216
Electronic Arts
EA
$53B
$3.77M 0.09%
31,291
-273
-0.9% -$35.2K
EW icon
217
Edwards Lifesciences
EW
$49.6B
$3.74M 0.09%
64,488
-750
-1% -$36.7K
STZ icon
218
Constellation Brands
STZ
$22.2B
$3.74M 0.09%
17,354
– –
APD icon
219
Air Products & Chemicals
APD
$65.7B
$3.73M 0.09%
22,318
+18
+0.1% +$2.93K
DAL icon
220
Delta Air Lines
DAL
$57.5B
$3.68M 0.09%
63,563
-1,497
-2% -$82.4K
AES icon
221
AES
AES
$10.5B
$3.67M 0.09%
262,256
-4,678
-2% -$63K
F icon
222
Ford
F
$58.5B
$3.66M 0.09%
395,805
+324
+0.1% +$3.24K
WM icon
223
Waste Management
WM
$90.6B
$3.66M 0.09%
40,515
-326
-0.8% -$28.9K
AFL icon
224
Aflac
AFL
$64.9B
$3.65M 0.09%
77,542
-646
-0.8% -$29.6K
FIS icon
225
Fidelity National Information Services
FIS
$23.1B
$3.65M 0.09%
33,438
-268
-0.8% -$28.9K
7 8
9
10 11

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.