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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
TSS
401
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.04%
17,198
+30
+0.2% +$2.66K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$62.5B
$1.39M 0.04%
18,833
+276
+1% +$20.6K
IFF icon
403
International Flavors & Fragrances
IFF
$20.6B
$1.39M 0.04%
10,334
+958
+10% +$133K
GWW icon
404
W.W. Grainger
GWW
$60.6B
$1.37M 0.04%
4,863
+168
+4% +$50K
UNIT
405
Uniti Group
UNIT
$2.42B
$1.37M 0.04%
87,860
+747
+0.9% +$14K
PEB.PRD
406
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.37M 0.04%
58,882
– –
EXPE icon
407
Expedia Group
EXPE
$36.4B
$1.36M 0.04%
12,111
– –
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.04%
13,227
+142
+1% +$15K
MSCI icon
409
MSCI
MSCI
$41.9B
$1.35M 0.04%
9,149
– –
CAH icon
410
Cardinal Health
CAH
$55B
$1.34M 0.04%
30,139
-1,055
-3% -$55K
INN.PRD
411
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.34M 0.04%
61,900
-500
-0.8% -$11.7K
VMC icon
412
Vulcan Materials
VMC
$36.7B
$1.33M 0.04%
13,467
+34
+0.3% +$3.45K
USAC icon
413
USA Compression Partners
USAC
$3.74B
$1.33M 0.04%
102,498
+28,400
+38% +$422K
AAL icon
414
American Airlines Group
AAL
$10.8B
$1.33M 0.04%
41,348
-360
-0.9% -$12.5K
ATO icon
415
Atmos Energy
ATO
$28.7B
$1.32M 0.04%
14,273
+656
+5% +$62.7K
COO icon
416
Cooper Companies
COO
$14.5B
$1.32M 0.04%
20,676
+180
+0.9% +$11.7K
HT.PRE
417
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.32M 0.04%
63,300
+6,100
+11% +$131K
LH icon
418
Labcorp
LH
$24.9B
$1.3M 0.04%
12,002
-261
-2% -$35K
SNPS icon
419
Synopsys
SNPS
$76.6B
$1.29M 0.03%
15,308
+66
+0.4% +$5.86K
CBRE icon
420
CBRE Group
CBRE
$43.3B
$1.28M 0.03%
32,045
-427
-1% -$17.7K
HBAN icon
421
Huntington Bancshares
HBAN
$35.6B
$1.28M 0.03%
107,520
-4,120
-4% -$57.2K
ETP.PRD
422
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$1.28M 0.03%
55,800
+5,800
+12% +$141K
RHP icon
423
Ryman Hospitality Properties
RHP
$8.32B
$1.27M 0.03%
+19,100
New +$1.43M
DPZ icon
424
Domino's
DPZ
$12.3B
$1.27M 0.03%
5,128
– –
L icon
425
Loews
L
$23.7B
$1.27M 0.03%
27,915
-197
-0.7% -$9.29K
15 16
17
18 19

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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.