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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
-10.34%
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
$3.73B
AUM Growth
-$485M
Cap. Flow
+$14.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.3%
Holding
1,046
New
31
Increased
310
Reduced
496
Closed
30

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$18.2M
2
DEI icon
Douglas Emmett
DEI
+$13.8M
3
VTR icon
Ventas
VTR
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.6M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$9.53M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$17.6M
2
REG icon
Regency Centers
REG
+$13.3M
3
INVH icon
Invitation Homes
INVH
+$13.2M
4
PLD icon
Prologis
PLD
+$13.2M
5
AMH icon
American Homes 4 Rent
AMH
+$9.89M

Sector Composition

Rank Sector Weight
1 Real Estate 22.23%
2 Technology 10.55%
3 Financials 9.73%
4 Healthcare 9.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.1B
$3.19M 0.09%
38,281
-174
-0.5% -$15.8K
DAL icon
227
Delta Air Lines
DAL
$60.2B
$3.15M 0.08%
63,174
-389
-0.6% -$21.2K
MAR icon
228
Marriott International
MAR
$91.5B
$3.13M 0.08%
28,872
-737
-2% -$84.6K
MAA icon
229
Mid-America Apartment Communities
MAA
$15.5B
$3.13M 0.08%
32,699
-17,141
-34% -$1.7M
SYY icon
230
Sysco
SYY
$40.7B
$3.07M 0.08%
49,062
+680
+1% +$45.8K
ETN icon
231
Eaton
ETN
$170B
$3.04M 0.08%
44,281
+525
+1% +$39.3K
F icon
232
Ford
F
$57.5B
$3.03M 0.08%
395,741
-64
-0% -$570
FISV
233
Fiserv Inc
FISV
$29B
$3.03M 0.08%
41,185
-471
-1% -$36.4K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.02M 0.08%
+90,800
New +$3.31M
VNO icon
235
Vornado Realty Trust
VNO
$7.51B
$3.01M 0.08%
48,530
+30,978
+176% +$2.12M
SRE icon
236
Sempra
SRE
$57.3B
$3M 0.08%
55,376
+166
+0.3% +$9.46K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$78.2B
$2.99M 0.08%
8,000
+15
+0.2% +$5.49K
SVC
238
Service Properties Trust
SVC
$1.02B
$2.99M 0.08%
25,020
+3,220
+15% +$421K
YUM icon
239
Yum! Brands
YUM
$40.6B
$2.97M 0.08%
32,333
+54
+0.2% +$4.83K
EL icon
240
Estee Lauder
EL
$30.6B
$2.94M 0.08%
22,630
-422
-2% -$57.3K
DG icon
241
Dollar General
DG
$28.2B
$2.94M 0.08%
27,206
+133
+0.5% +$14.4K
ADSK icon
242
Autodesk
ADSK
$49.6B
$2.93M 0.08%
22,782
+404
+2% +$54.6K
ROP icon
243
Roper Technologies
ROP
$38.8B
$2.9M 0.08%
10,866
+100
+0.9% +$28.3K
ALL icon
244
Allstate
ALL
$67.6B
$2.88M 0.08%
34,860
-296
-0.8% -$26.6K
ORLY icon
245
O'Reilly Automotive
ORLY
$73.3B
$2.86M 0.08%
124,635
+930
+0.8% +$21.2K
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.85M 0.08%
+74,518
New +$2.94M
DTE icon
247
DTE Energy
DTE
$29.5B
$2.8M 0.08%
29,802
-6,681
-18% -$652K
STZ icon
248
Constellation Brands
STZ
$22.4B
$2.79M 0.07%
17,354
– –
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$2.46B
$2.78M 0.07%
87,392
+1,000
+1% +$33.9K
JCI icon
250
Johnson Controls International
JCI
$88.7B
$2.77M 0.07%
93,573
+63
+0.1% +$2.08K
8 9
10
11 12

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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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JFGIW
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Securian Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Securian Asset Management held 1,046 positions worth $3.73B, down 12% from $4.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Securian Asset Management's Q4 2018 filing shows 31 new, 310 increased, 496 reduced and 30 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 200,640 shares worth $10.6M. The largest sale was SL Green Realty, an estimated $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Securian Asset Management's largest Q4 2018 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 200,640 shares worth $10.6M.
  • Securian Asset Management added most to Macerich in Q4 2018, an estimated $18.2M increase.
  • Securian Asset Management's biggest Q4 2018 reduction was SL Green Realty, cutting an estimated $17.6M.
  • Securian Asset Management fully exited American Homes 4 Rent in Q4 2018, selling an estimated $9.89M.
  • Securian Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q4 2018.
  • Securian Asset Management opened 31 new positions and closed 30 in Q4 2018.
  • Securian Asset Management's portfolio value fell 12% quarter-over-quarter to $3.73B.

Based on Securian Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.