Securian Asset Management, INC — Q3 2018 13F Holdings

Name: Securian Asset Management, INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001035350

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1016 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.63%	-0.04%	-0.92%
2	AAPL	Apple INC	Stock-Tech	2.53%	-0.14%	-6.64%
3	HDV	Ishares Core High Dividend E	ETF-Other	2.35%	+0.35%	+1.21%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.21%	-0.08%	+4.64%
5	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.76%	-0.18%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	-0.14%	+1.79%
7	SPG	Simon Property Group INC	Stock-Real Estate	1.44%	—	-7.87%
8	PLD	Prologis INC	Stock-Real Estate	1.38%	—	+38.57%
9	EQIX	Equinix INC	Stock-Real Estate	1.05%	—	+11.74%
10	AVB	Avalonbay Communities INC	Stock-Real Estate	1.04%	—	-1.70%
11	DLR	Digital Realty Trust INC	Stock-Real Estate	1.03%	—	+20.18%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.01%	+1.35%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.14%	+0.55%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.05%	-1.23%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	-0.06%	+1.51%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.12%	+0.07%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-0.08%	-0.08%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.24%	+0.06%
19	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.84%	—	+22.18%
20	BXP	Bxp INC	Stock-Real Estate	0.79%	—	+170.53%
21	CPT	Camden Property Trust	Stock-Real Estate	0.71%	—	+10.99%
22	REG	Regency Centers CORP	Stock-Real Estate	0.70%	—	+11.74%
23	BAC	Bank Of America CORP	Stock-Financials	0.66%	-0.03%	-1.46%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.66%	—	+20.22%
25	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.06%	-0.51%
26	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.65%	—	-16.50%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	-0.05%	+0.16%
28	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+0.26%
29	T	At&t INC	Stock-Comm Services	0.61%	—	+1.98%
30	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.61%	—	-0.24%
31	DREUSD	Duke Realty CORP	Stock-Other	0.59%	—	+10.62%
32	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.59%	—	-7.95%
33	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-0.75%
34	WELL	Welltower INC	Stock-Real Estate	0.57%	—	-3.97%
35	CVX	Chevron CORP	Stock-Energy	0.56%	+0.12%	+0.33%
36	CONE1EUR	Cyrusone INC	Stock-Other	0.56%	—	-1.61%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-2.60%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.94%	+0.91%
39	WFC	Wells Fargo & Co	Stock-Financials	0.55%	-0.04%	-1.11%
40	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-2.77%
41	INTC	Intel CORP	Stock-Tech	0.53%	—	-1.02%
42	SUI	Sun Communities INC	Stock-Real Estate	0.52%	—	-10.12%
43	PSA	Public Storage	Stock-Real Estate	0.51%	—	-42.12%
44	UDR	Udr INC	Stock-Real Estate	0.51%	—	-14.65%
45	ESS	Essex Property Trust INC	Stock-Real Estate	0.51%	—	-9.86%
46	INVH	Invitation Homes INC	Stock-Real Estate	0.51%	—	-2.74%
47	EQR	Equity Residential	Stock-Real Estate	0.50%	—	-5.29%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-0.99%
49	MA	Mastercard INC - A	Stock-Financials	0.50%	-0.04%	-0.54%
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.50%	-0.06%	+5.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Securian Asset Management, INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXP	Bxp INC	+0.5%	+170.53%	Add
2	PLD	Prologis INC	+0.4%	+38.57%	Add
3	AMZN	Amazon.com INC	+0.3%	+1.79%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.18%	Trim
5	AAPL	Apple INC	+0.2%	-6.64%	Trim
6	DLR	Digital Realty Trust INC	+0.1%	+20.18%	Add
7	ARE	Alexandria Real Estate Equit	+0.1%	+22.18%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.35%	Add
9	WMB	Williams Cos INC	+0.1%	+194.42%	Add
10	PFE	Pfizer INC	+0.1%	+0.26%	Add
11	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+20.22%	Add
12	HDV	Ishares Core High Dividend E	+0.1%	+1.21%	Add
13	EQIX	Equinix INC	+0.1%	+11.74%	Add
14	JNJ	Johnson & Johnson	+0.1%	+0.07%	Add
15	REG	Regency Centers CORP	+0.1%	+11.74%	Add
16	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+4.64%	Add
17	CPT	Camden Property Trust	+0.1%	+10.99%	Add
18	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.92%	Trim
19	V	Visa Inc-class A Shares	+0.1%	-0.51%	Trim
20	NVDA	Nvidia CORP	+0.1%	-0.02%	Trim
21	O	Realty Income CORP	+0.1%	+18.48%	Add
22	MRK	Merck & Co. INC.	+0.1%	-1.11%	Trim
23	CRM	Salesforce INC	0%	+7.28%	Add
24	GOOG	Alphabet Inc-cl C	0%	+1.51%	Add
25	JPM	Jpmorgan Chase & Co	0%	-1.23%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	-0.08%	Trim
27	RLJ	Rlj Lodging Trust	-0.1%	-64.78%	Trim
28	DOCU	Docusign INC	-0.1%	—	Unchanged
29	SLG2EUR	Sl Green Realty CORP	-0.1%	-7.95%	Trim
30	EXR	Extra Space Storage INC	-0.1%	-3.39%	Trim
31	INN	Summit Hotel Properties INC	-0.1%	-80.67%	Trim
32	FR	First Industrial Realty Tr	-0.1%	-89.92%	Trim
33	SPG	Simon Property Group INC	-0.1%	-7.87%	Trim
34	FRTEUR	Federal Realty Invs Trust	-0.1%	-36.52%	Trim
35	HIW	Highwoods Properties INC	-0.2%	-31.18%	Trim
36	HLT	Hilton Worldwide Holdings In	-0.2%	-34.73%	Trim
37	LPTUSD	Liberty Property Trust	-0.2%	-23.11%	Trim
38	HST	Host Hotels & Resorts INC	-0.2%	-16.50%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	+0.55%	Add
40	SBAC	Sba Communications CORP	-0.2%	-82.49%	Trim
41	KRC	Kilroy Realty CORP	-0.3%	-44.97%	Trim
42	ACCUSD	American Campus Communities	-0.4%	-80.95%	Trim
43	PSA	Public Storage	-0.5%	-42.12%	Trim
44	IDV	Ishares International Select	—	NEW	New buy
45	FCPT	Four Corners Property Trust	—	NEW	New buy
46	✓	Ggp INC	—	EXIT	Sold out
47	WFC V5.85 PERP Q	Wells Fargo & Company	—	EXIT	Sold out
48	NRG	NRG Energy, Inc.	—	EXIT	Sold out
49	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
50	NY4B	Clearway Energy Inc-a	—	NEW	New buy