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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
CTAS icon
376
Cintas
CTAS
$81.6B
$1.49M 0.04%
35,524
– –
K
377
DELISTED
Kellanova
K
$1.49M 0.04%
27,874
+646
+2% +$39K
PARA
378
DELISTED
Paramount Global Class B
PARA
$1.49M 0.04%
34,071
-286
-0.8% -$15.2K
FANG icon
379
Diamondback Energy
FANG
$55.9B
$1.49M 0.04%
+16,021
New +$1.79M
WAT icon
380
Waters Corp
WAT
$36.8B
$1.48M 0.04%
7,862
-86
-1% -$16.3K
FRC
381
DELISTED
First Republic Bank
FRC
$1.48M 0.04%
+17,010
New +$1.55M
TFX icon
382
Teleflex
TFX
$6.18B
$1.46M 0.04%
5,661
– –
ULTA icon
383
Ulta Beauty
ULTA
$23B
$1.46M 0.04%
5,971
+37
+0.6% +$10.2K
LUMN icon
384
Lumen
LUMN
$6.65B
$1.46M 0.04%
96,250
+199
+0.2% +$3.8K
AGR
385
DELISTED
Avangrid, Inc.
AGR
$1.46M 0.04%
29,111
-18,900
-39% -$929K
CMSC
386
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$244M
$1.45M 0.04%
+60,200
New +$1.49M
CMS icon
387
CMS Energy
CMS
$22.5B
$1.44M 0.04%
28,946
+480
+2% +$24.2K
PK icon
388
Park Hotels & Resorts
PK
$3.04B
$1.44M 0.04%
55,300
+4,100
+8% +$121K
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.04%
+28,243
New +$1.47M
GPC icon
390
Genuine Parts
GPC
$17.7B
$1.43M 0.04%
14,881
+159
+1% +$15.7K
VTRS icon
391
Viatris
VTRS
$20.5B
$1.43M 0.04%
52,143
+79
+0.2% +$2.56K
CQP icon
392
Cheniere Energy
CQP
$32.4B
$1.43M 0.04%
39,475
-9,100
-19% -$331K
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$1.43M 0.04%
8,206
+205
+3% +$39.5K
FRA icon
394
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.41M 0.04%
118,845
+1,688
+1% +$21.7K
ILPT
395
Industrial Logistics Properties Trust
ILPT
$584M
$1.41M 0.04%
71,845
+20,400
+40% +$436K
NHI icon
396
National Health Investors
NHI
$3.68B
$1.41M 0.04%
18,706
+2,800
+18% +$211K
CFG icon
397
Citizens Financial Group
CFG
$30.7B
$1.41M 0.04%
47,372
-663
-1% -$23.2K
RF icon
398
Regions Financial
RF
$26.9B
$1.4M 0.04%
104,700
-6,729
-6% -$108K
SHO.PRE
399
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.4M 0.04%
55,502
+2,585
+5% +$65.1K
KLAC icon
400
KLA
KLAC
$239B
$1.4M 0.04%
156,430
-3,600
-2% -$33.5K
14 15
16
17 18

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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.