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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
NJR icon
726
New Jersey Resources
NJR
$5.86B
$493K 0.01%
10,804
– –
WSM icon
727
Williams-Sonoma
WSM
$28.2B
$493K 0.01%
19,528
-200
-1% -$5.72K
AVT icon
728
Avnet
AVT
$7.29B
$490K 0.01%
13,585
-590
-4% -$24.1K
BC icon
729
Brunswick
BC
$5.16B
$489K 0.01%
10,519
-100
-0.9% -$5.35K
MAN icon
730
ManpowerGroup
MAN
$2.52B
$489K 0.01%
7,552
-394
-5% -$29.9K
OLED icon
731
Universal Display
OLED
$3.67B
$487K 0.01%
+5,200
New +$525K
SIX
732
DELISTED
Six Flags Entertainment Corp.
SIX
$487K 0.01%
8,748
– –
PRGO icon
733
Perrigo
PRGO
$1.48B
$486K 0.01%
12,539
-39
-0.3% -$2.48K
HE icon
734
Hawaiian Electric Industries
HE
$2.19B
$485K 0.01%
13,232
-100
-0.8% -$3.71K
LSTR icon
735
Landstar System
LSTR
$6B
$481K 0.01%
5,032
– –
TXRH icon
736
Texas Roadhouse
TXRH
$13.8B
$481K 0.01%
8,065
– –
ALE
737
DELISTED
Allete
ALE
$478K 0.01%
6,272
– –
GT icon
738
Goodyear
GT
$2.02B
$477K 0.01%
23,393
-367
-2% -$7.95K
PBF icon
739
PBF Energy
PBF
$8.05B
$477K 0.01%
14,599
– –
CBRL icon
740
Cracker Barrel
CBRL
$1.29B
$472K 0.01%
2,955
– –
ICUI icon
741
ICU Medical
ICUI
$4.32B
$472K 0.01%
2,054
– –
LEG icon
742
Leggett & Platt
LEG
$1.37B
$468K 0.01%
13,058
+37
+0.3% +$1.41K
AIZ icon
743
Assurant
AIZ
$14B
$464K 0.01%
5,184
-100
-2% -$9.78K
MUR icon
744
Murphy Oil
MUR
$5.55B
$464K 0.01%
19,818
-100
-0.5% -$3.06K
HBI
745
DELISTED
Hanesbrands
HBI
$463K 0.01%
36,914
+334
+0.9% +$5.2K
CNK icon
746
Cinemark Holdings
CNK
$4.39B
$462K 0.01%
12,918
-100
-0.8% -$3.95K
JBGS
747
JBG SMITH
JBGS
$829M
$462K 0.01%
13,261
– –
WTFC icon
748
Wintrust Financial
WTFC
$10.9B
$458K 0.01%
6,895
– –
CRI icon
749
Carter's
CRI
$1.47B
$456K 0.01%
5,590
-100
-2% -$9.09K
DECK icon
750
Deckers Outdoor
DECK
$13.6B
$455K 0.01%
21,342
-750
-3% -$15.2K
28 29
30
31 32

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AGA
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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.