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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.06%
45,491
-1,088
-2% -$65.1K
APC
277
DELISTED
Anadarko Petroleum
APC
$2.29M 0.06%
52,286
+484
+0.9% +$27.3K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.06%
17,292
-21
-0.1% -$3.21K
TROW icon
279
T. Rowe Price
TROW
$24.3B
$2.27M 0.06%
24,603
-348
-1% -$33.8K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$2.25M 0.06%
23,131
+441
+2% +$52.1K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$2.23M 0.06%
26,237
+541
+2% +$45.2K
WEC icon
282
WEC Energy
WEC
$35.6B
$2.23M 0.06%
32,209
-15,343
-32% -$1.08M
KR icon
283
Kroger
KR
$35.7B
$2.22M 0.06%
80,693
+165
+0.2% +$4.79K
COR
284
DELISTED
Coresite Realty Corporation
COR
$2.21M 0.06%
25,394
+8,200
+48% +$796K
AZO icon
285
AutoZone
AZO
$48.8B
$2.2M 0.06%
2,628
-155
-6% -$124K
A icon
286
Agilent Technologies
A
$39.5B
$2.2M 0.06%
32,605
-96
-0.3% -$6.46K
EVRG icon
287
Evergy
EVRG
$19.2B
$2.19M 0.06%
38,655
-8,643
-18% -$499K
ZBH icon
288
Zimmer Biomet
ZBH
$18.8B
$2.19M 0.06%
21,752
+359
+2% +$40.4K
MCK icon
289
McKesson
MCK
$96.8B
$2.18M 0.06%
19,763
-496
-2% -$61.9K
DLTR icon
290
Dollar Tree
DLTR
$24.9B
$2.18M 0.06%
24,110
-361
-1% -$30.5K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.06%
74,932
+792
+1% +$24.8K
TRGP icon
292
Targa Resources
TRGP
$56.8B
$2.15M 0.06%
59,675
+3,075
+5% +$149K
LRCX icon
293
Lam Research
LRCX
$369B
$2.15M 0.06%
157,640
-5,010
-3% -$71.8K
CWEN.A
294
DELISTED
Clearway Energy Class A
CWEN.A
$2.14M 0.06%
126,580
-4,400
-3% -$81.3K
PAYX icon
295
Paychex
PAYX
$41.9B
$2.13M 0.06%
32,680
+88
+0.3% +$5.96K
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$2.11M 0.06%
20,559
+335
+2% +$44.4K
ES icon
297
Eversource Energy
ES
$27.1B
$2.11M 0.06%
32,381
+391
+1% +$25.5K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.1M 0.06%
40,000
– –
PPL
299
PPL Corp
PPL
$26.5B
$2.06M 0.06%
72,850
+2,149
+3% +$65.3K
CLX icon
300
Clorox
CLX
$11.9B
$2.04M 0.05%
13,268
+165
+1% +$25.7K
10 11
12
13 14

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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.