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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
VZ icon
26
Verizon
VZ
$193B
$24.6M 0.66%
438,269
-2,781
-0.6% -$158K
UNH icon
27
UnitedHealth
UNH
$383B
$24.3M 0.65%
97,413
-1,729
-2% -$457K
V icon
28
Visa
V
$673B
$24.1M 0.65%
182,387
-575
-0.3% -$79.4K
PG icon
29
Procter & Gamble
PG
$335B
$23.5M 0.63%
255,844
+2,497
+1% +$223K
EQR icon
30
Equity Residential
EQR
$25.2B
$23.5M 0.63%
356,240
+35,780
+11% +$2.4M
BAC icon
31
Bank of America
BAC
$433B
$22.8M 0.61%
924,488
-23,038
-2% -$625K
WELL icon
32
Welltower
WELL
$170B
$22.8M 0.61%
328,184
-42,944
-12% -$2.92M
INTC icon
33
Intel
INTC
$460B
$22.1M 0.59%
469,936
-1,135
-0.2% -$53.1K
HST icon
34
Host Hotels & Resorts
HST
$17.2B
$22M 0.59%
1,321,783
+30,528
+2% +$572K
SUI icon
35
Sun Communities
SUI
$15.3B
$21.5M 0.58%
211,600
-5,000
-2% -$509K
CVX icon
36
Chevron
CVX
$383B
$21.1M 0.57%
193,541
-187
-0.1% -$21.7K
T icon
37
AT&T
T
$159B
$21M 0.56%
975,992
-37,278
-4% -$868K
ESS icon
38
Essex Property Trust
ESS
$18.1B
$20.6M 0.55%
84,186
-2,679
-3% -$675K
MRK icon
39
Merck
MRK
$321B
$20.6M 0.55%
282,853
-862
-0.3% -$60.9K
UDR icon
40
UDR
UDR
$12.3B
$20.5M 0.55%
516,838
-13,663
-3% -$552K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20.4M 0.55%
364,671
+12,600
+4% +$707K
CSCO icon
42
Cisco
CSCO
$448B
$20.2M 0.54%
466,644
+587
+0.1% +$26.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$20.1M 0.54%
80,086
– –
HD icon
44
Home Depot
HD
$332B
$19.9M 0.53%
115,699
-2,175
-2% -$390K
WFC icon
45
Wells Fargo
WFC
$258B
$19.8M 0.53%
429,112
-9,122
-2% -$467K
VTR icon
46
Ventas
VTR
$44.7B
$19.3M 0.52%
328,897
+209,438
+175% +$12.3M
EXR icon
47
Extra Space Storage
EXR
$31.3B
$19.1M 0.51%
210,855
+11,495
+6% +$1.05M
MAC icon
48
Macerich
MAC
$7.22B
$18.8M 0.5%
434,382
+369,050
+565% +$18.2M
KO icon
49
Coca-Cola
KO
$381B
$18.6M 0.5%
393,009
+2,792
+0.7% +$134K
DRE
50
DELISTED
Duke Realty Corp.
DRE
$18.6M 0.5%
716,355
-156,350
-18% -$4.34M
1
2
3 4 5

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AGA
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SAM
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LGP
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HCC
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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.