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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
FE icon
326
FirstEnergy
FE
$28B
$1.84M 0.05%
49,094
-416
-0.8% -$15.8K
SWK icon
327
Stanley Black & Decker
SWK
$14.8B
$1.83M 0.05%
15,265
-348
-2% -$43.4K
PAA icon
328
Plains All American Pipeline
PAA
$17.1B
$1.79M 0.05%
89,400
-28,000
-24% -$638K
CERN
329
DELISTED
Cerner Corp
CERN
$1.78M 0.05%
34,031
+248
+0.7% +$14.4K
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.78M 0.05%
37,158
+1,134
+3% +$58K
OHI icon
331
Omega Healthcare
OHI
$14.7B
$1.77M 0.05%
50,422
-17,300
-26% -$600K
XIFR
332
XPLR Infrastructure LP
XIFR
$1.12B
$1.77M 0.05%
41,100
-700
-2% -$31.9K
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.9B
$1.75M 0.05%
25,210
+654
+3% +$46.9K
MCHP icon
334
Microchip Technology
MCHP
$40.8B
$1.74M 0.05%
48,468
+234
+0.5% +$8.26K
TDG icon
335
TransDigm Group
TDG
$71.9B
$1.73M 0.05%
5,087
– –
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.05%
30,058
+2,447
+9% +$151K
RCL icon
337
Royal Caribbean
RCL
$86.7B
$1.7M 0.05%
17,389
-144
-0.8% -$15.8K
CPAY icon
338
Corpay
CPAY
$25.2B
$1.7M 0.05%
9,142
+42
+0.5% +$8.21K
GPN icon
339
Global Payments
GPN
$23.6B
$1.69M 0.05%
16,426
+123
+0.8% +$13.5K
AWK icon
340
American Water Works
AWK
$26.1B
$1.69M 0.05%
18,611
+278
+2% +$25.4K
AMD icon
341
Advanced Micro Devices
AMD
$790B
$1.68M 0.05%
91,215
+3,935
+5% +$85.1K
CHD icon
342
Church & Dwight Co
CHD
$23.7B
$1.68M 0.05%
25,488
+583
+2% +$36.9K
RMD icon
343
ResMed
RMD
$31.2B
$1.67M 0.04%
14,669
– –
IDXX icon
344
Idexx Laboratories
IDXX
$44.8B
$1.66M 0.04%
8,946
– –
APTV icon
345
Aptiv
APTV
$12.1B
$1.66M 0.04%
27,013
-91
-0.3% -$6.6K
IP icon
346
International Paper
IP
$21.9B
$1.66M 0.04%
43,315
-189
-0.4% -$7.93K
OMC icon
347
Omnicom Group
OMC
$21.7B
$1.66M 0.04%
22,596
-6
-0% -$445
BPY
348
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.66M 0.04%
102,680
+4,600
+5% +$84K
PSB.PRW
349
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$1.65M 0.04%
79,800
– –
AEE icon
350
Ameren
AEE
$30.3B
$1.65M 0.04%
25,234
+701
+3% +$46.7K
12 13
14
15 16

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SAM
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LGP
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HCC
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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.