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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
NDAQ icon
526
Nasdaq
NDAQ
$52.7B
$957K 0.03%
35,193
+336
+1% +$9.57K
OGE icon
527
OGE Energy
OGE
$9.78B
$955K 0.03%
24,357
-24,300
-50% -$933K
RPM icon
528
RPM International
RPM
$13.7B
$953K 0.03%
16,210
-130
-0.8% -$7.96K
DUKB
529
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$455M
$952K 0.03%
40,000
– –
FDS icon
530
Factset
FDS
$9.36B
$940K 0.03%
4,697
– –
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.51B
$940K 0.03%
22,175
+1,374
+7% +$66.6K
ULTI
532
DELISTED
Ultimate Software Group Inc
ULTI
$936K 0.03%
3,821
– –
JNPR
533
DELISTED
Juniper Networks
JNPR
$934K 0.03%
34,704
+13
+0% +$368
M icon
534
Macy's
M
$6.53B
$934K 0.03%
31,365
+403
+1% +$13.3K
NI icon
535
NiSource
NI
$21.3B
$929K 0.02%
36,641
-61
-0.2% -$1.57K
TDY icon
536
Teledyne Technologies
TDY
$30.4B
$924K 0.02%
4,464
– –
LTC
537
LTC Properties
LTC
$2.06B
$917K 0.02%
22,004
+6,600
+43% +$289K
VIAB
538
DELISTED
Viacom Inc. Class B
VIAB
$916K 0.02%
35,661
+40
+0.1% +$1.23K
MAS icon
539
Masco
MAS
$14.1B
$915K 0.02%
31,279
+61
+0.2% +$1.9K
NBL
540
DELISTED
Noble Energy, Inc.
NBL
$911K 0.02%
48,568
-190
-0.4% -$4.86K
SRLP
541
DELISTED
SPRAGUE RESOURCES LP
SRLP
$905K 0.02%
62,443
+14,200
+29% +$298K
SRC
542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$897K 0.02%
25,435
+5,660
+29% +$218K
RVTY icon
543
Revvity
RVTY
$12.6B
$892K 0.02%
11,356
+101
+0.9% +$8.53K
BEN icon
544
Franklin Resources
BEN
$17.6B
$891K 0.02%
30,056
-770
-2% -$23.7K
MOH icon
545
Molina Healthcare
MOH
$10.2B
$891K 0.02%
7,663
+100
+1% +$13.1K
FRT icon
546
Federal Realty Investment Trust
FRT
$10.7B
$890K 0.02%
7,543
-66,300
-90% -$8.33M
SCI icon
547
Service Corp International
SCI
$11.7B
$889K 0.02%
22,085
– –
WST icon
548
West Pharmaceutical
WST
$24B
$883K 0.02%
9,005
– –
TYL icon
549
Tyler Technologies
TYL
$12.7B
$879K 0.02%
4,733
– –
TIF
550
DELISTED
Tiffany & Co.
TIF
$879K 0.02%
10,917
-301
-3% -$30.7K
20 21
22
23 24

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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.