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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
ATR icon
601
AptarGroup
ATR
$8.73B
$726K 0.02%
7,714
+100
+1% +$10.2K
SABR icon
602
Sabre
SABR
$779M
$726K 0.02%
33,557
+2,900
+9% +$70.2K
BFH icon
603
Bread Financial
BFH
$4.48B
$720K 0.02%
6,008
-125
-2% -$19.6K
EXEL icon
604
Exelixis
EXEL
$13.8B
$718K 0.02%
36,495
– –
MPT
605
Medical Properties Trust
MPT
$2.75B
$717K 0.02%
44,573
-104
-0.2% -$1.65K
LAMR icon
606
Lamar Advertising Co
LAMR
$16B
$716K 0.02%
10,345
– –
ORI icon
607
Old Republic International
ORI
$10.6B
$714K 0.02%
34,714
-100
-0.3% -$2.14K
TTC icon
608
Toro Company
TTC
$9.06B
$714K 0.02%
12,781
-100
-0.8% -$5.81K
JLL icon
609
Jones Lang LaSalle
JLL
$16.8B
$706K 0.02%
5,576
– –
PVH icon
610
PVH
PVH
$4.09B
$705K 0.02%
7,580
-200
-3% -$22.9K
AIV
611
Aimco
AIV
$387M
$704K 0.02%
120,484
+1,576
+1% +$9.37K
J icon
612
Jacobs Solutions
J
$16.4B
$703K 0.02%
14,534
+214
+1% +$12.2K
RHI icon
613
Robert Half
RHI
$3.96B
$700K 0.02%
12,232
+31
+0.3% +$1.9K
FIVE icon
614
Five Below
FIVE
$12B
$697K 0.02%
6,813
– –
CFR icon
615
Cullen/Frost Bankers
CFR
$10.5B
$688K 0.02%
7,826
– –
RGLD icon
616
Royal Gold
RGLD
$17.1B
$687K 0.02%
8,021
– –
TER icon
617
Teradyne
TER
$57.3B
$687K 0.02%
21,893
-936
-4% -$31.8K
WHR icon
618
Whirlpool
WHR
$2.54B
$687K 0.02%
6,424
– –
CBSH icon
619
Commerce Bancshares
CBSH
$8.59B
$684K 0.02%
17,078
– –
SCG
620
DELISTED
Scana
SCG
$679K 0.02%
14,213
-100
-0.7% -$4.29K
DCI icon
621
Donaldson
DCI
$11.1B
$678K 0.02%
15,620
-173
-1% -$8.94K
PHM icon
622
Pultegroup
PHM
$24.6B
$678K 0.02%
26,090
-701
-3% -$17.3K
SBNY
623
DELISTED
Signature Bank
SBNY
$670K 0.02%
6,520
-292
-4% -$32.9K
TECH icon
624
Bio-Techne
TECH
$11.2B
$668K 0.02%
18,456
– –
DVA icon
625
DaVita
DVA
$15B
$667K 0.02%
12,961
+216
+2% +$13.8K
23 24
25
26 27

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SAM
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LGP
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HCC
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SHIM
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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.