We are live on ! Find out more
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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.27M 0.03%
48,000
– –
DRI icon
427
Darden Restaurants
DRI
$23.4B
$1.27M 0.03%
12,691
+26
+0.2% +$2.78K
CDNS icon
428
Cadence Design Systems
CDNS
$93.8B
$1.26M 0.03%
28,968
+41
+0.1% +$1.78K
BBY icon
429
Best Buy
BBY
$17.8B
$1.25M 0.03%
23,657
-899
-4% -$58.7K
PCG icon
430
PG&E
PCG
$38.4B
$1.25M 0.03%
52,414
+230
+0.4% +$8.23K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.03%
86,279
-77
-0.1% -$1.38K
ANSS
432
DELISTED
Ansys
ANSS
$1.24M 0.03%
8,646
– –
XYL icon
433
Xylem
XYL
$28.2B
$1.24M 0.03%
18,522
+372
+2% +$25.7K
CE icon
434
Celanese
CE
$4.9B
$1.24M 0.03%
+13,725
New +$1.35M
MGM icon
435
MGM Resorts International
MGM
$11.6B
$1.23M 0.03%
50,725
-1,356
-3% -$35.4K
WCG
436
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.23M 0.03%
5,187
-23
-0.4% -$6.16K
GEN icon
437
Gen Digital
GEN
$16.9B
$1.22M 0.03%
64,625
+1,379
+2% +$28.5K
HSIC icon
438
Henry Schein
HSIC
$10.1B
$1.22M 0.03%
19,760
+282
+1% +$18.6K
SWKS icon
439
Skyworks Solutions
SWKS
$9.77B
$1.21M 0.03%
18,120
-174
-1% -$13.4K
TTWO icon
440
Take-Two Interactive
TTWO
$45.2B
$1.21M 0.03%
11,779
+123
+1% +$14.2K
EXPD icon
441
Expeditors International
EXPD
$22.9B
$1.21M 0.03%
17,801
+173
+1% +$12.1K
IT icon
442
Gartner
IT
$11.8B
$1.21M 0.03%
9,484
+100
+1% +$14.4K
HRL icon
443
Hormel Foods
HRL
$13.8B
$1.2M 0.03%
28,130
+903
+3% +$38.9K
DHI icon
444
D.R. Horton
DHI
$41.3B
$1.2M 0.03%
34,586
-669
-2% -$24.4K
PSB.PRU.CL
445
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.2M 0.03%
51,130
+70
+0.1% +$1.65K
KEYS icon
446
Keysight
KEYS
$57.9B
$1.2M 0.03%
19,279
-3,672
-16% -$221K
CINF icon
447
Cincinnati Financial
CINF
$27.4B
$1.2M 0.03%
15,438
+274
+2% +$21.3K
AAP icon
448
Advance Auto Parts
AAP
$3.44B
$1.19M 0.03%
7,558
-1
-0% -$167
NRG icon
449
NRG Energy
NRG
$25.5B
$1.19M 0.03%
30,059
-827
-3% -$31.6K
IEX icon
450
IDEX
IEX
$17.3B
$1.19M 0.03%
9,390
– –
16 17
18
19 20

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.