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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
AFG icon
576
American Financial Group
AFG
$11.8B
$781K 0.02%
8,622
– –
GL icon
577
Globe Life
GL
$14.3B
$775K 0.02%
10,398
+21
+0.2% +$1.75K
WU icon
578
Western Union
WU
$2.04B
$771K 0.02%
45,202
-194
-0.4% -$3.53K
ALLE icon
579
Allegion
ALLE
$13.7B
$768K 0.02%
9,633
+20
+0.2% +$1.73K
EWBC icon
580
East-West Bancorp
EWBC
$18.1B
$768K 0.02%
17,644
-100
-0.6% -$5.18K
IDTI
581
DELISTED
Integrated Device Technology I
IDTI
$762K 0.02%
15,738
-100
-0.6% -$4.72K
LKQ icon
582
LKQ Corp
LKQ
$5.91B
$761K 0.02%
32,078
-290
-0.9% -$7.88K
NDSN icon
583
Nordson
NDSN
$16.9B
$758K 0.02%
6,354
-100
-2% -$12.3K
QRVO icon
584
Qorvo
QRVO
$7.89B
$756K 0.02%
12,444
-297
-2% -$20K
CDK
585
DELISTED
CDK Global, Inc.
CDK
$753K 0.02%
15,728
-122
-0.8% -$6.44K
ALK icon
586
Alaska Air
ALK
$5.6B
$752K 0.02%
12,355
+151
+1% +$9.77K
EHC icon
587
Encompass Health
EHC
$11.2B
$747K 0.02%
15,217
– –
WTRG icon
588
Essential Utilities
WTRG
$11B
$741K 0.02%
21,685
-100
-0.5% -$3.47K
WEX icon
589
WEX
WEX
$6.38B
$739K 0.02%
5,277
– –
WAB icon
590
Wabtec
WAB
$50.1B
$738K 0.02%
10,504
– –
SEIC icon
591
SEI Investments
SEIC
$12.5B
$737K 0.02%
15,957
-174
-1% -$9.17K
CSL icon
592
Carlisle Companies
CSL
$14.8B
$735K 0.02%
7,315
– –
MHK icon
593
Mohawk Industries
MHK
$8.11B
$735K 0.02%
6,282
-186
-3% -$24.8K
POOL icon
594
Pool Corp
POOL
$7.11B
$735K 0.02%
4,944
– –
HWM icon
595
Howmet Aerospace
HWM
$115B
$732K 0.02%
56,647
+266
+0.5% +$4.16K
VVC
596
DELISTED
Vectren Corporation
VVC
$732K 0.02%
10,173
– –
ARW icon
597
Arrow Electronics
ARW
$11.1B
$731K 0.02%
10,601
-100
-0.9% -$7.11K
BWA icon
598
BorgWarner
BWA
$13B
$729K 0.02%
23,844
-371
-2% -$12.4K
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$729K 0.02%
8,231
+100
+1% +$9.08K
POST icon
600
Post Holdings
POST
$4.09B
$727K 0.02%
12,465
– –
22 23
24
25 26

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SAM
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LGP
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HCC
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NSLI
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JFGIW
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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.