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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
LNC icon
476
Lincoln National
LNC
$8.89B
$1.1M 0.03%
21,431
-316
-1% -$19.2K
KSS icon
477
Kohl's
KSS
$2.17B
$1.1M 0.03%
16,535
-200
-1% -$14K
DVN icon
478
Devon Energy
DVN
$49.8B
$1.09M 0.03%
48,484
-2,877
-6% -$88.4K
PTC icon
479
PTC
PTC
$15.4B
$1.08M 0.03%
13,086
+100
+0.8% +$8.78K
WDC icon
480
Western Digital
WDC
$162B
$1.08M 0.03%
38,605
-39,134
-50% -$1.39M
RGA icon
481
Reinsurance Group of America
RGA
$15.5B
$1.07M 0.03%
7,667
-128
-2% -$18.1K
DBC icon
482
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.07M 0.03%
74,000
+4,100
+6% +$67.3K
KIM.PRK.CL
483
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.07M 0.03%
49,724
+5,100
+11% +$114K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.03%
9,438
+209
+2% +$23.9K
SJM icon
485
J.M. Smucker
SJM
$12.6B
$1.06M 0.03%
11,392
– –
TAP icon
486
Molson Coors Class B
TAP
$8.06B
$1.06M 0.03%
18,953
+133
+0.7% +$8.19K
TSCO icon
487
Tractor Supply
TSCO
$17.8B
$1.06M 0.03%
63,490
+2,095
+3% +$37.6K
MOS icon
488
The Mosaic Company
MOS
$7.46B
$1.06M 0.03%
36,260
+612
+2% +$20.1K
FTNT icon
489
Fortinet
FTNT
$118B
$1.06M 0.03%
75,020
-13,000
-15% -$198K
IRET.PRC
490
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.05M 0.03%
45,686
+3,200
+8% +$76.3K
NVR icon
491
NVR
NVR
$16.9B
$1.05M 0.03%
432
– –
SIVB
492
DELISTED
SVB Financial Group
SIVB
$1.05M 0.03%
5,526
– –
CAG icon
493
Conagra Brands
CAG
$7.16B
$1.05M 0.03%
49,075
+9,574
+24% +$309K
DOV icon
494
Dover
DOV
$28.4B
$1.04M 0.03%
14,698
-261
-2% -$21.3K
EMN icon
495
Eastman Chemical
EMN
$8.51B
$1.04M 0.03%
14,261
+42
+0.3% +$3.35K
ZBRA icon
496
Zebra Technologies
ZBRA
$17.4B
$1.04M 0.03%
6,551
– –
AKAM icon
497
Akamai
AKAM
$17.4B
$1.03M 0.03%
16,910
-224
-1% -$14.9K
APA icon
498
APA Corp
APA
$12.7B
$1.03M 0.03%
39,354
+828
+2% +$30.5K
HES
499
DELISTED
Hess
HES
$1.03M 0.03%
25,464
-29
-0.1% -$1.65K
PEI.PRD
500
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$1.03M 0.03%
66,218
– –
18 19
20
21 22

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SAM
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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.