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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
COR icon
451
Cencora
COR
$59.6B
$1.17M 0.03%
15,760
-334
-2% -$28.8K
PFG icon
452
Principal Financial Group
PFG
$24.7B
$1.17M 0.03%
26,504
-331
-1% -$16.3K
BR icon
453
Broadridge
BR
$19.5B
$1.17M 0.03%
12,131
+100
+0.8% +$10.8K
CMG icon
454
Chipotle Mexican Grill
CMG
$42.8B
$1.17M 0.03%
134,900
+3,450
+3% +$31.2K
CHRW icon
455
C.H. Robinson
CHRW
$18.1B
$1.16M 0.03%
13,801
-100
-0.7% -$8.95K
LEN icon
456
Lennar Class A
LEN
$21B
$1.16M 0.03%
30,514
-208
-0.7% -$8.48K
EFX icon
457
Equifax
EFX
$20.8B
$1.15M 0.03%
12,338
+142
+1% +$15.1K
INCY icon
458
Incyte
INCY
$24.4B
$1.15M 0.03%
18,010
-49
-0.3% -$3.18K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$1.14M 0.03%
25,992
-646
-2% -$31.7K
ANET icon
460
Arista Networks
ANET
$240B
$1.14M 0.03%
86,400
+1,600
+2% +$23K
CMA
461
DELISTED
Comerica
CMA
$1.14M 0.03%
16,553
-901
-5% -$71.6K
DGX icon
462
Quest Diagnostics
DGX
$25.8B
$1.14M 0.03%
13,658
-100
-0.7% -$9.38K
CBOE icon
463
Cboe Global Markets
CBOE
$30.1B
$1.13M 0.03%
11,588
+138
+1% +$14.4K
HOLX
464
DELISTED
Hologic
HOLX
$1.13M 0.03%
27,574
-303
-1% -$12.4K
Y
465
DELISTED
Alleghany Corp
Y
$1.13M 0.03%
1,814
-85
-4% -$52.4K
HASI icon
466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.13M 0.03%
59,300
+13,800
+30% +$298K
UGI icon
467
UGI
UGI
$7.77B
$1.13M 0.03%
21,189
-100
-0.5% -$5.56K
TXT icon
468
Textron
TXT
$15.3B
$1.13M 0.03%
24,491
-539
-2% -$30.3K
MLM icon
469
Martin Marietta Materials
MLM
$33.4B
$1.12M 0.03%
6,538
+100
+2% +$17.8K
BKR icon
470
Baker Hughes
BKR
$61.3B
$1.12M 0.03%
51,906
+9,968
+24% +$255K
KMX icon
471
CarMax
KMX
$8.16B
$1.11M 0.03%
17,732
-100
-0.6% -$6.6K
LW icon
472
Lamb Weston
LW
$7.31B
$1.11M 0.03%
15,111
-2,818
-16% -$216K
WES
473
DELISTED
Western Gas Partners Lp
WES
$1.11M 0.03%
26,300
-400
-1% -$17.8K
BFS.PRD
474
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.9M
$1.11M 0.03%
53,000
+3,300
+7% +$72.3K
STE icon
475
Steris
STE
$22.7B
$1.11M 0.03%
10,353
– –
17 18
19
20 21

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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.