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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
HOG icon
676
Harley-Davidson
HOG
$2.66B
$560K 0.02%
16,403
-300
-2% -$11.8K
MPWR icon
677
Monolithic Power Systems
MPWR
$66B
$558K 0.02%
4,804
– –
TRIP icon
678
TripAdvisor
TRIP
$1.69B
$558K 0.02%
10,341
-7
-0.1% -$388
CTT
679
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$557K 0.02%
78,420
-3,280
-4% -$29.2K
TDC icon
680
Teradata
TDC
$3.02B
$554K 0.01%
14,436
-148
-1% -$5.41K
WBS icon
681
Webster Financial
WBS
$12.6B
$552K 0.01%
11,193
-100
-0.9% -$5.71K
CTLT
682
DELISTED
CATALENT, INC.
CTLT
$552K 0.01%
17,716
– –
CW icon
683
Curtiss-Wright
CW
$27.6B
$550K 0.01%
5,386
– –
WH icon
684
Wyndham Hotels & Resorts
WH
$5.59B
$550K 0.01%
12,114
-125
-1% -$6.06K
GAP
685
The Gap Inc
GAP
$7.38B
$550K 0.01%
21,359
-400
-2% -$10.7K
PBCT
686
DELISTED
People's United Financial Inc
PBCT
$550K 0.01%
38,090
+2,916
+8% +$46.2K
SEE
687
DELISTED
Sealed Air
SEE
$549K 0.01%
15,760
-209
-1% -$7.29K
WPX
688
DELISTED
WPX Energy, Inc.
WPX
$548K 0.01%
48,245
-100
-0.2% -$1.52K
WSO icon
689
Watsco Inc
WSO
$13.1B
$546K 0.01%
3,925
– –
LIVN icon
690
LivaNova
LIVN
$4.53B
$544K 0.01%
5,950
– –
TOL icon
691
Toll Brothers
TOL
$14.1B
$543K 0.01%
16,501
-100
-0.6% -$3.21K
ASH icon
692
Ashland
ASH
$3.29B
$542K 0.01%
7,644
– –
PII icon
693
Polaris
PII
$4.02B
$542K 0.01%
7,065
-100
-1% -$8.99K
ROL icon
694
Rollins
ROL
$18.4B
$541K 0.01%
22,491
+553
+3% +$14.3K
OSK icon
695
Oshkosh
OSK
$9.16B
$538K 0.01%
8,781
-170
-2% -$10.9K
FBIN icon
696
Fortune Brands Innovations
FBIN
$6.22B
$537K 0.01%
16,541
-605
-4% -$22.9K
JWN
697
DELISTED
Nordstrom
JWN
$536K 0.01%
11,498
+63
+0.6% +$3.55K
WOLF icon
698
Wolfspeed
WOLF
$1.27B
$536K 0.01%
12,526
+134
+1% +$5.43K
NFG icon
699
National Fuel Gas
NFG
$7.87B
$534K 0.01%
10,424
-100
-1% -$5.48K
LSI
700
DELISTED
Life Storage, Inc.
LSI
$533K 0.01%
8,597
+150
+2% +$9.51K
26 27
28
29 30

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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.