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
FFIV icon
501
F5
FFIV
$23.2B
$1.02M 0.03%
6,323
+155
+3% +$26.6K
LNT icon
502
Alliant Energy
LNT
$18.3B
$1.02M 0.03%
24,230
+741
+3% +$32.6K
CF icon
503
CF Industries
CF
$17.7B
$1.02M 0.03%
23,494
-200
-0.8% -$9.38K
CIO
504
DELISTED
City Office REIT
CIO
$1.02M 0.03%
99,620
+17,920
+22% +$201K
UHS icon
505
Universal Health Services
UHS
$10.1B
$1.01M 0.03%
8,708
-9
-0.1% -$1.13K
IDEV icon
506
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$1.01M 0.03%
+20,740
New +$1.08M
FMC icon
507
FMC
FMC
$1.28B
$1.01M 0.03%
15,764
+23
+0.1% +$1.61K
CPRT icon
508
Copart
CPRT
$26.8B
$1.01M 0.03%
84,292
+100
+0.1% +$1.24K
TRMB icon
509
Trimble
TRMB
$13.4B
$1.01M 0.03%
30,607
– –
TPR icon
510
Tapestry
TPR
$31.3B
$1.01M 0.03%
29,816
+612
+2% +$24.6K
JKHY icon
511
Jack Henry & Associates
JKHY
$10.8B
$997K 0.03%
7,881
-1,570
-17% -$223K
SPSM icon
512
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$995K 0.03%
+37,740
New +$1.11M
NOV icon
513
NOV
NOV
$6.89B
$994K 0.03%
38,681
+199
+0.5% +$6.88K
CTRA
514
DELISTED
Coterra Energy
CTRA
$992K 0.03%
44,393
-494
-1% -$11.9K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.2B
$992K 0.03%
24,099
– –
PNW icon
516
Pinnacle West Capital
PNW
$12.2B
$983K 0.03%
11,539
+292
+3% +$25.2K
KSU
517
DELISTED
Kansas City Southern
KSU
$983K 0.03%
10,303
-100
-1% -$10.2K
MKTX icon
518
MarketAxess Holdings
MKTX
$5.71B
$972K 0.03%
4,601
– –
LII icon
519
Lennox International
LII
$15.2B
$971K 0.03%
4,437
– –
WYNN icon
520
Wynn Resorts
WYNN
$10.2B
$971K 0.03%
9,812
-216
-2% -$23.3K
RJF icon
521
Raymond James Financial
RJF
$34.2B
$966K 0.03%
19,476
-513
-3% -$27.3K
LDOS icon
522
Leidos
LDOS
$16B
$964K 0.03%
18,291
-136
-0.7% -$8.45K
WRK
523
DELISTED
WestRock Company
WRK
$964K 0.03%
25,520
-42
-0.2% -$1.85K
PCH
524
DELISTED
PotlatchDeltic
PCH
$961K 0.03%
30,365
-6,119
-17% -$219K
HAS icon
525
Hasbro
HAS
$12.7B
$957K 0.03%
11,779
-100
-0.8% -$9.3K
19 20
21
22 23

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.