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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
THG icon
651
Hanover Insurance
THG
$8.1B
$608K 0.02%
5,209
– –
PNR icon
652
Pentair
PNR
$10.4B
$607K 0.02%
16,072
-100
-0.6% -$4.04K
FAF icon
653
First American
FAF
$7.66B
$606K 0.02%
13,572
-100
-0.7% -$4.64K
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$605K 0.02%
13,884
-28
-0.2% -$1.38K
CHSP
655
DELISTED
Chesapeake Lodging Trust
CHSP
$604K 0.02%
24,800
– –
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
$601K 0.02%
9,743
+57
+0.6% +$4.68K
JBLU icon
657
JetBlue
JBLU
$2.28B
$598K 0.02%
37,226
-1,082
-3% -$18.9K
CC icon
658
Chemours
CC
$2.5B
$590K 0.02%
20,896
-759
-4% -$24K
CIEN icon
659
Ciena
CIEN
$53.4B
$589K 0.02%
17,361
-100
-0.6% -$3.17K
BBWI icon
660
Bath & Body Works
BBWI
$4.06B
$588K 0.02%
28,346
-177
-0.6% -$4.46K
BIO icon
661
Bio-Rad Laboratories Class A
BIO
$8.71B
$587K 0.02%
2,527
– –
EQT icon
662
EQT Corp
EQT
$33.3B
$587K 0.02%
31,075
-17,955
-37% -$364K
EPR icon
663
EPR Properties
EPR
$4.76B
$583K 0.02%
9,104
– –
UTHR icon
664
United Therapeutics
UTHR
$22B
$580K 0.02%
5,322
– –
IDA icon
665
Idacorp
IDA
$8.27B
$578K 0.02%
6,206
+100
+2% +$9.77K
DISH
666
DELISTED
DISH Network Corp.
DISH
$575K 0.02%
23,026
-37
-0.2% -$1.16K
CASY icon
667
Casey's General Stores
CASY
$32.2B
$574K 0.02%
4,481
– –
RL icon
668
Ralph Lauren
RL
$22.6B
$574K 0.02%
5,545
– –
NKTR icon
669
Nektar Therapeutics
NKTR
$2.39B
$573K 0.02%
1,162
-22
-2% -$13.3K
CPRI icon
670
Capri Holdings
CPRI
$1.83B
$571K 0.02%
15,068
-102
-0.7% -$5.13K
MDU icon
671
MDU Resources
MDU
$4.17B
$570K 0.02%
62,860
-262
-0.4% -$2.56K
AYI icon
672
Acuity Brands
AYI
$9.83B
$566K 0.02%
4,920
– –
FLG
673
Flagstar Bank National Association
FLG
$5.93B
$564K 0.02%
19,963
-52
-0.3% -$1.52K
CY
674
DELISTED
Cypress Semiconductor
CY
$562K 0.02%
44,171
-100
-0.2% -$1.32K
CHE icon
675
Chemed
CHE
$7.07B
$561K 0.02%
1,981
– –
25 26
27
28 29

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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.