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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
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$18.2M 0.49%
344,680
-26,995
-7% -$1.54M
MA icon
52
Mastercard
MA
$502B
$17.8M 0.48%
94,302
+377
+0.4% +$74.9K
BA icon
53
Boeing
BA
$171B
$17.7M 0.48%
54,956
-52
-0.1% -$18K
ADC icon
54
Agree Realty
ADC
$9.34B
$17.2M 0.46%
290,358
-19,260
-6% -$1.1M
O icon
55
Realty Income
O
$59.6B
$17.2M 0.46%
280,996
+45,603
+19% +$2.72M
DIS icon
56
Walt Disney
DIS
$167B
$16.8M 0.45%
152,835
+1,158
+0.8% +$132K
HR icon
57
Healthcare Realty
HR
$7.28B
$16.1M 0.43%
636,955
+44,155
+7% +$1.17M
PEP icon
58
PepsiCo
PEP
$190B
$16M 0.43%
145,131
+886
+0.6% +$99.9K
CMCSA icon
59
Comcast
CMCSA
$85B
$15.8M 0.43%
465,085
-1,499
-0.3% -$54.7K
LPT
60
DELISTED
Liberty Property Trust
LPT
$14.5M 0.39%
345,855
-27,345
-7% -$1.18M
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.45B
$14.4M 0.39%
500,000
+250,000
+100% +$7.67M
STOR
62
DELISTED
STORE Capital Corporation
STOR
$14.3M 0.38%
504,430
+84,030
+20% +$2.45M
ABBV icon
63
AbbVie
ABBV
$443B
$14.2M 0.38%
154,318
-1,622
-1% -$143K
MCD icon
64
McDonald's
MCD
$192B
$14.2M 0.38%
80,004
+170
+0.2% +$30.1K
REG icon
65
Regency Centers
REG
$14.7B
$14.2M 0.38%
241,202
-212,026
-47% -$13.3M
DEI icon
66
Douglas Emmett
DEI
$1.98B
$13.8M 0.37%
403,556
+383,805
+1,943% +$13.8M
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.59B
$13.6M 0.36%
535,328
+76,500
+17% +$2.07M
WMT icon
68
Walmart Inc
WMT
$885B
$13.4M 0.36%
432,579
-2,691
-0.6% -$86.3K
ABT icon
69
Abbott
ABT
$183B
$13.2M 0.35%
182,254
+1,595
+0.9% +$112K
C icon
70
Citigroup
C
$222B
$12.9M 0.35%
247,361
-7,075
-3% -$448K
AMGN icon
71
Amgen
AMGN
$208B
$12.8M 0.34%
65,584
-609
-0.9% -$119K
MDT icon
72
Medtronic
MDT
$109B
$12.7M 0.34%
139,397
+1,846
+1% +$173K
DD icon
73
DuPont de Nemours
DD
$18.5B
$12.4M 0.33%
91,763
-355
-0.4% -$51K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$12.2M 0.33%
53,125
+32,950
+163% +$8.16M
NFLX icon
75
Netflix
NFLX
$299B
$12.1M 0.33%
453,030
+4,750
+1% +$142K
1 2
3
4 5

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LGP
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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.