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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$111M 2.63%
1,938,631
-18,000
-0.9% -$1M
AAPL icon
2
Apple
AAPL
$4.72T
$107M 2.53%
1,890,088
-134,436
-7% -$7M
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
$98.8M 2.35%
5,457,495
+65,000
+1% +$1.15M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$92.9M 2.21%
1,276,172
+56,600
+5% +$4.08M
MSFT icon
5
Microsoft
MSFT
$2.83T
$90.3M 2.15%
789,678
-1,412
-0.2% -$153K
AMZN icon
6
Amazon
AMZN
$2.51T
$84.6M 2.01%
844,720
+14,880
+2% +$1.4M
SPG icon
7
Simon Property Group
SPG
$73B
$60.5M 1.44%
342,333
-29,223
-8% -$5.17M
PLD icon
8
Prologis
PLD
$135B
$58.2M 1.38%
858,981
+239,105
+39% +$15.7M
EQIX icon
9
Equinix
EQIX
$102B
$44.1M 1.05%
101,814
+10,700
+12% +$4.68M
AVB icon
10
AvalonBay Communities
AVB
$27.3B
$44M 1.04%
242,680
-4,200
-2% -$750K
DLR icon
11
Digital Realty Trust
DLR
$66.4B
$43.5M 1.03%
386,585
+64,917
+20% +$7.77M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.2M 1%
197,119
+2,632
+1% +$540K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$40.8M 0.97%
248,357
+1,350
+0.5% +$244K
JPM icon
14
JPMorgan Chase
JPM
$930B
$38.3M 0.91%
339,795
-4,246
-1% -$482K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$37.9M 0.9%
635,220
+9,480
+2% +$568K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$37.9M 0.9%
273,955
+179
+0.1% +$23.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$37.2M 0.88%
615,660
-520
-0.1% -$31.5K
XOM icon
18
ExxonMobil
XOM
$650B
$36.4M 0.86%
428,052
+238
+0.1% +$19.5K
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.73B
$35.3M 0.84%
280,496
+50,911
+22% +$6.44M
BXP icon
20
Boston Properties
BXP
$10.8B
$33.1M 0.79%
269,116
+169,638
+171% +$21.6M
CPT icon
21
Camden Property Trust
CPT
$11.2B
$29.7M 0.71%
317,442
+31,433
+11% +$2.92M
REG icon
22
Regency Centers
REG
$14.9B
$29.3M 0.7%
453,228
+47,635
+12% +$3.04M
BAC icon
23
Bank of America
BAC
$430B
$27.9M 0.66%
947,526
-14,024
-1% -$427K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.79B
$27.8M 0.66%
553,150
+93,050
+20% +$4.67M
V icon
25
Visa
V
$669B
$27.5M 0.65%
182,962
-947
-0.5% -$135K
1
2 3 4 5

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EGA
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MC
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HP
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AGA
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SAM
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LGP
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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.