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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
INN.PRE
551
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$119M
$876K 0.02%
42,700
+2,200
+5% +$47.9K
WRB icon
552
W.R. Berkley
WRB
$26.8B
$871K 0.02%
39,768
– –
CVA
553
DELISTED
Covanta Holding Corporation
CVA
$867K 0.02%
64,600
+20,200
+45% +$312K
GGG icon
554
Graco
GGG
$13B
$851K 0.02%
20,328
-139
-0.7% -$5.81K
FTI icon
555
TechnipFMC
FTI
$27.1B
$842K 0.02%
57,830
+53
+0.1% +$986
STLD icon
556
Steel Dynamics
STLD
$37B
$842K 0.02%
28,037
-713
-2% -$26.9K
URI icon
557
United Rentals
URI
$69.5B
$842K 0.02%
8,212
-333
-4% -$40.1K
HII icon
558
Huntington Ingalls Industries
HII
$12.8B
$841K 0.02%
4,421
-85
-2% -$18.5K
DINO icon
559
HF Sinclair
DINO
$15.8B
$839K 0.02%
16,403
+54
+0.3% +$3.31K
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$838K 0.02%
36,318
-43
-0.1% -$1.2K
LYV icon
561
Live Nation Entertainment
LYV
$42.3B
$831K 0.02%
16,874
– –
XRAY icon
562
Dentsply Sirona
XRAY
$2.83B
$830K 0.02%
22,314
-39
-0.2% -$1.42K
JBHT icon
563
JB Hunt Transport Services
JBHT
$25.1B
$826K 0.02%
8,882
– –
ALB icon
564
Albemarle
ALB
$14B
$824K 0.02%
10,695
-378
-3% -$35.7K
NWL icon
565
Newell Brands
NWL
$2.71B
$818K 0.02%
44,001
+54
+0.1% +$1.07K
BF.B icon
566
Brown-Forman Class B
BF.B
$12.8B
$813K 0.02%
17,084
-166
-1% -$7.89K
SNA icon
567
Snap-on
SNA
$21.2B
$813K 0.02%
5,599
-100
-2% -$15.8K
CGNX icon
568
Cognex
CGNX
$11.2B
$811K 0.02%
20,965
-100
-0.5% -$4.34K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$800K 0.02%
38,769
+64
+0.2% +$1.46K
AVY icon
570
Avery Dennison
AVY
$13.2B
$795K 0.02%
8,850
-109
-1% -$10.3K
BRO icon
571
Brown & Brown
BRO
$24B
$790K 0.02%
28,647
+263
+0.9% +$7.44K
TIER
572
DELISTED
TIER REIT, Inc.
TIER
$788K 0.02%
+38,200
New +$856K
PKG icon
573
Packaging Corp of America
PKG
$22.4B
$787K 0.02%
9,432
-141
-1% -$13.1K
INGR icon
574
Ingredion
INGR
$6.33B
$786K 0.02%
8,597
-100
-1% -$10K
ZION icon
575
Zions Bancorporation
ZION
$10.3B
$785K 0.02%
19,260
-200
-1% -$9.32K
21 22
23
24 25

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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.