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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
NUE icon
351
Nucor
NUE
$62.4B
$1.65M 0.04%
31,750
-48
-0.2% -$2.84K
EPR.PRG icon
352
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.64M 0.04%
78,261
+3,700
+5% +$82K
LHX icon
353
L3Harris
LHX
$53.1B
$1.63M 0.04%
12,126
+105
+0.9% +$15.9K
VRSN icon
354
VeriSign
VRSN
$27B
$1.63M 0.04%
11,004
– –
AME icon
355
Ametek
AME
$58.2B
$1.62M 0.04%
23,957
+169
+0.7% +$12.1K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.04%
14,800
– –
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.61M 0.04%
15,500
– –
HIG icon
358
Hartford Financial Services
HIG
$38.9B
$1.61M 0.04%
36,218
+159
+0.4% +$7.15K
BALL icon
359
Ball Corp
BALL
$17B
$1.6M 0.04%
34,808
+140
+0.4% +$6.54K
RSG icon
360
Republic Services
RSG
$63.9B
$1.59M 0.04%
22,129
+67
+0.3% +$4.91K
TSN icon
361
Tyson Foods
TSN
$20.7B
$1.59M 0.04%
29,765
+29
+0.1% +$1.7K
MTD icon
362
Mettler-Toledo International
MTD
$28.8B
$1.59M 0.04%
2,805
+100
+4% +$58.1K
ETR icon
363
Entergy
ETR
$50.8B
$1.57M 0.04%
36,604
+470
+1% +$20K
SYF icon
364
Synchrony
SYF
$25.7B
$1.57M 0.04%
66,975
-1,834
-3% -$49.6K
FITB
365
Fifth Third Bancorp
FITB
$52.4B
$1.56M 0.04%
66,405
-949
-1% -$25K
ALGN icon
366
Align Technology
ALGN
$12.4B
$1.56M 0.04%
7,456
-230
-3% -$58.1K
NTAP icon
367
NetApp
NTAP
$37.4B
$1.56M 0.04%
26,082
-604
-2% -$43.4K
FAST icon
368
Fastenal
FAST
$57B
$1.55M 0.04%
118,540
+2,132
+2% +$28.8K
KEY icon
369
KeyCorp
KEY
$24.8B
$1.55M 0.04%
104,785
-1,417
-1% -$24.9K
FCX icon
370
Freeport-McMoran
FCX
$96.7B
$1.53M 0.04%
148,401
+1,903
+1% +$22.2K
HSY icon
371
Hershey
HSY
$36B
$1.53M 0.04%
14,267
+80
+0.6% +$8.51K
ABMD
372
DELISTED
Abiomed Inc
ABMD
$1.53M 0.04%
4,700
– –
CLNY.PRH
373
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$1.51M 0.04%
81,800
-31,300
-28% -$659K
DXC icon
374
DXC Technology
DXC
$1.76B
$1.5M 0.04%
28,284
-247
-0.9% -$17.1K
AMP icon
375
Ameriprise Financial
AMP
$48.9B
$1.49M 0.04%
14,303
-300
-2% -$37.7K
13 14
15
16 17

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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.