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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
DFS
301
DELISTED
Discover Financial Services
DFS
$2.04M 0.05%
34,514
-72
-0.2% -$4.97K
MTB icon
302
M&T Bank
MTB
$36.2B
$2.04M 0.05%
14,216
-338
-2% -$54K
MNST icon
303
Monster Beverage
MNST
$91.5B
$2.03M 0.05%
82,340
+572
+0.7% +$15.5K
PEB.PRE icon
304
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.8M
$2.02M 0.05%
+84,000
New +$1.98M
PCAR icon
305
PACCAR
PCAR
$69.5B
$2.02M 0.05%
52,938
-30
-0.1% -$1.2K
FTV icon
306
Fortive
FTV
$18B
$2.01M 0.05%
47,202
-2,602
-5% -$122K
WTW icon
307
Willis Towers Watson
WTW
$31.7B
$2M 0.05%
13,197
-50
-0.4% -$7.48K
CMI icon
308
Cummins
CMI
$89.5B
$2M 0.05%
14,964
-205
-1% -$28.9K
PH icon
309
Parker-Hannifin
PH
$126B
$2M 0.05%
13,385
-66
-0.5% -$10.7K
CCL icon
310
Carnival Corporation Ltd
CCL
$39.4B
$2M 0.05%
40,467
-428
-1% -$24.5K
BEP icon
311
Brookfield Renewable
BEP
$10.2B
$1.97M 0.05%
142,426
+29,836
+26% +$446K
MSI icon
312
Motorola Solutions
MSI
$72.6B
$1.94M 0.05%
16,892
+142
+0.8% +$17.6K
DEA
313
Easterly Government Properties
DEA
$1.17B
$1.93M 0.05%
49,200
+12,160
+33% +$541K
UAL icon
314
United Airlines
UAL
$41.7B
$1.93M 0.05%
23,038
-51
-0.2% -$4.48K
HPE icon
315
Hewlett Packard
HPE
$66.5B
$1.9M 0.05%
144,133
-4,629
-3% -$69.3K
IQV icon
316
IQVIA
IQV
$38.4B
$1.89M 0.05%
16,296
-266
-2% -$32.2K
NTRS icon
317
Northern Trust
NTRS
$33.3B
$1.89M 0.05%
22,600
-100
-0.4% -$9.37K
SBAC icon
318
SBA Communications
SBAC
$19B
$1.89M 0.05%
11,668
-221
-2% -$36K
NNN.PRE.CL
319
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.88M 0.05%
81,543
+300
+0.4% +$7.01K
NEM icon
320
Newmont
NEM
$100B
$1.87M 0.05%
53,917
+115
+0.2% +$3.73K
AMH.PRF
321
DELISTED
American Homes 4 Rent
AMH.PRF
$1.87M 0.05%
90,602
+300
+0.3% +$6.54K
EIX icon
322
Edison International
EIX
$27.5B
$1.86M 0.05%
32,846
+21
+0.1% +$1.31K
ROK icon
323
Rockwell Automation
ROK
$53.5B
$1.86M 0.05%
12,360
-301
-2% -$50.2K
PEB icon
324
Pebblebrook Hotel Trust
PEB
$2.18B
$1.86M 0.05%
65,534
+32,434
+98% +$1.08M
VRSK icon
325
Verisk Analytics
VRSK
$25.1B
$1.85M 0.05%
16,973
+252
+2% +$29.5K
11 12
13
14 15

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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.