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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
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.77M 0.07%
174,200
-319,000
-65% -$5.61M
WY icon
252
Weyerhaeuser
WY
$18.2B
$2.73M 0.07%
124,750
-15,577
-11% -$415K
KHC icon
253
Kraft Heinz
KHC
$31.3B
$2.71M 0.07%
62,883
+18
+0% +$932
PEG icon
254
Public Service Enterprise Group
PEG
$38.2B
$2.66M 0.07%
51,110
+149
+0.3% +$8.02K
IRM icon
255
Iron Mountain
IRM
$36.9B
$2.62M 0.07%
80,960
-100
-0.1% -$3.28K
SJI
256
DELISTED
South Jersey Industries, Inc.
SJI
$2.62M 0.07%
94,186
+25,600
+37% +$810K
EBAY icon
257
eBay
EBAY
$47.6B
$2.6M 0.07%
92,530
-3,259
-3% -$95.8K
XEL icon
258
Xcel Energy
XEL
$48.5B
$2.59M 0.07%
52,573
+1,258
+2% +$63.1K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.52M 0.07%
50,000
– –
PPG icon
260
PPG Industries
PPG
$25.3B
$2.5M 0.07%
24,482
-200
-0.8% -$20.7K
APH icon
261
Amphenol
APH
$201B
$2.49M 0.07%
123,060
-252
-0.2% -$5.41K
GLW icon
262
Corning
GLW
$126B
$2.45M 0.07%
81,024
-2,375
-3% -$75.8K
EA icon
263
Electronic Arts
EA
$53B
$2.44M 0.07%
30,934
-357
-1% -$32.7K
VTRB
264
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2.42M 0.07%
100,000
– –
STT icon
265
State Street
STT
$50.5B
$2.42M 0.06%
38,290
-64
-0.2% -$4.58K
ED icon
266
Consolidated Edison
ED
$39.8B
$2.41M 0.06%
31,500
+83
+0.3% +$6.49K
CNC icon
267
Centene
CNC
$31.5B
$2.4M 0.06%
41,688
-652
-2% -$43.7K
VFC icon
268
VF Corp
VFC
$5.87B
$2.4M 0.06%
35,775
+593
+2% +$45.4K
MCO icon
269
Moody's
MCO
$83.7B
$2.4M 0.06%
17,103
-163
-0.9% -$24.6K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.38M 0.06%
42,000
– –
LUV icon
271
Southwest Airlines
LUV
$23B
$2.38M 0.06%
51,257
-1,431
-3% -$76K
TFCF
272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.38M 0.06%
49,772
+527
+1% +$24.8K
HAL icon
273
Halliburton
HAL
$26.6B
$2.36M 0.06%
88,724
-235
-0.3% -$7.93K
GIS icon
274
General Mills
GIS
$19.2B
$2.35M 0.06%
60,260
-277
-0.5% -$11.7K
ADM icon
275
Archer Daniels Midland
ADM
$37.6B
$2.32M 0.06%
56,653
+226
+0.4% +$10.5K
9 10
11
12 13

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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.