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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
FICO icon
626
Fair Isaac
FICO
$22.6B
$667K 0.02%
3,569
– –
EMHY icon
627
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$666K 0.02%
15,000
– –
HUBB icon
628
Hubbell
HUBB
$25.2B
$666K 0.02%
6,707
– –
CRL icon
629
Charles River Laboratories
CRL
$11.1B
$663K 0.02%
5,855
– –
PRAH
630
DELISTED
PRA Health Sciences, Inc.
PRAH
$659K 0.02%
7,171
+100
+1% +$10.1K
TGE
631
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$655K 0.02%
26,900
-11,000
-29% -$248K
BKLN icon
632
Invesco Senior Loan ETF
BKLN
$6.78B
$650K 0.02%
29,850
– –
SNV
633
DELISTED
Synovus
SNV
$650K 0.02%
20,314
+5,945
+41% +$224K
DNB
634
DELISTED
Dun & Bradstreet
DNB
$649K 0.02%
4,546
– –
SON icon
635
Sonoco
SON
$5.58B
$648K 0.02%
12,196
– –
GNTX icon
636
Gentex
GNTX
$4.99B
$647K 0.02%
32,014
-915
-3% -$19.2K
DNKN
637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$647K 0.02%
10,088
-124
-1% -$8.82K
UNM icon
638
Unum
UNM
$14.3B
$645K 0.02%
21,947
+39
+0.2% +$1.36K
CPB icon
639
Campbell Soup
CPB
$6.67B
$640K 0.02%
19,404
+44
+0.2% +$1.66K
MASI
640
DELISTED
Masimo
MASI
$639K 0.02%
5,955
+100
+2% +$11.2K
HAE icon
641
Haemonetics
HAE
$3.94B
$633K 0.02%
6,330
– –
TERP
642
DELISTED
TerraForm Power, Inc
TERP
$633K 0.02%
56,400
-6,400
-10% -$72K
KIM icon
643
Kimco Realty
KIM
$17.1B
$624K 0.02%
42,605
-60,134
-59% -$944K
STAG.PRC
644
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$624K 0.02%
24,285
+3,685
+18% +$94.4K
LECO icon
645
Lincoln Electric
LECO
$14.6B
$621K 0.02%
7,871
-109
-1% -$9.05K
NATI
646
DELISTED
National Instruments Corp
NATI
$620K 0.02%
13,660
-100
-0.7% -$4.67K
AOS icon
647
A.O. Smith
AOS
$8.25B
$616K 0.02%
14,437
-223
-2% -$10.3K
FL
648
DELISTED
Foot Locker
FL
$616K 0.02%
11,574
-35
-0.3% -$1.76K
RS icon
649
Reliance Steel & Aluminium
RS
$20.9B
$612K 0.02%
8,602
-257
-3% -$20.3K
ARRS
650
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$610K 0.02%
19,960
-797
-4% -$22.1K
24 25
26
27 28

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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.