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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
HRB icon
701
H&R Block
HRB
$5.73B
$531K 0.01%
20,946
+61
+0.3% +$1.63K
GWR
702
DELISTED
Genesee & Wyoming Inc.
GWR
$528K 0.01%
7,132
-145
-2% -$11.6K
LFUS icon
703
Littelfuse
LFUS
$11.3B
$524K 0.01%
3,054
– –
HP icon
704
Helmerich & Payne
HP
$3.41B
$523K 0.01%
10,904
– –
FHN icon
705
First Horizon
FHN
$12.2B
$521K 0.01%
39,566
-231
-0.6% -$3.6K
AMG icon
706
Affiliated Managers Group
AMG
$10.1B
$517K 0.01%
5,308
-78
-1% -$8.81K
PRI icon
707
Primerica
PRI
$9.89B
$516K 0.01%
5,281
– –
CABO icon
708
Cable One
CABO
$254M
$515K 0.01%
628
– –
ITT icon
709
ITT
ITT
$17.7B
$513K 0.01%
10,626
-100
-0.9% -$5.28K
OGS icon
710
ONE Gas
OGS
$4.92B
$512K 0.01%
6,437
– –
LOGM
711
DELISTED
LogMein, Inc.
LOGM
$510K 0.01%
6,249
-102
-2% -$8.6K
BMS
712
DELISTED
Bemis
BMS
$507K 0.01%
11,045
-100
-0.9% -$4.66K
ACM icon
713
Aecom
ACM
$9.61B
$506K 0.01%
19,096
-591
-3% -$18K
PB icon
714
Prosperity Bancshares
PB
$9.02B
$506K 0.01%
8,124
– –
FLS icon
715
Flowserve
FLS
$9.78B
$505K 0.01%
13,274
+168
+1% +$7.86K
MMS icon
716
Maximus
MMS
$3.27B
$505K 0.01%
7,766
-100
-1% -$6.58K
WWD icon
717
Woodward
WWD
$21.5B
$504K 0.01%
6,788
– –
MDSO
718
DELISTED
Medidata Solutions, Inc.
MDSO
$504K 0.01%
7,474
+174
+2% +$12.3K
EV
719
DELISTED
Eaton Vance Corp.
EV
$501K 0.01%
14,232
-222
-2% -$9.38K
IBKR icon
720
Interactive Brokers
IBKR
$39.1B
$497K 0.01%
36,376
-400
-1% -$5.33K
SWX icon
721
Southwest Gas
SWX
$6.5B
$497K 0.01%
6,500
+490
+8% +$39.3K
ETRN
722
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$497K 0.01%
+24,837
New +$524K
KMPR icon
723
Kemper
KMPR
$1.72B
$495K 0.01%
7,452
– –
PACW
724
DELISTED
PacWest Bancorp
PACW
$495K 0.01%
14,872
-119
-0.8% -$4.74K
JEF icon
725
Jefferies Financial Group
JEF
$12.8B
$493K 0.01%
31,707
-971
-3% -$17.8K
27 28
29
30 31

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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.