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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
FLR icon
751
Fluor
FLR
$7.01B
$454K 0.01%
14,110
+74
+0.5% +$3.19K
STL
752
DELISTED
Sterling Bancorp
STL
$453K 0.01%
27,411
-199
-0.7% -$3.71K
NEU icon
753
NewMarket
NEU
$7.86B
$451K 0.01%
1,094
– –
CXT icon
754
Crane NXT
CXT
$3.09B
$448K 0.01%
17,858
– –
AGCO icon
755
AGCO
AGCO
$7.28B
$447K 0.01%
8,022
-100
-1% -$5.65K
CACI icon
756
CACI
CACI
$11.3B
$446K 0.01%
+3,100
New +$528K
NVT icon
757
nVent Electric
NVT
$25.8B
$446K 0.01%
19,850
-100
-0.5% -$2.42K
FR icon
758
First Industrial Realty Trust
FR
$8.69B
$445K 0.01%
15,427
– –
VVV icon
759
Valvoline
VVV
$4.95B
$445K 0.01%
22,982
-375
-2% -$7.5K
NWSA icon
760
News Corp Class A
NWSA
$15.1B
$442K 0.01%
38,902
+255
+0.7% +$3.27K
PWR icon
761
Quanta Services
PWR
$102B
$442K 0.01%
14,685
-109
-0.7% -$3.52K
SLM icon
762
SLM Corp
SLM
$5.09B
$442K 0.01%
53,211
-102
-0.2% -$1.01K
DLR.PRI
763
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$441K 0.01%
17,302
+2,002
+13% +$51K
KEX icon
764
Kirby Corp
KEX
$6.98B
$439K 0.01%
6,517
– –
AMLP icon
765
Alerian MLP ETF
AMLP
$13B
$437K 0.01%
10,000
– –
RYN icon
766
Rayonier
RYN
$6.48B
$436K 0.01%
17,362
-111
-0.6% -$3.08K
JBL icon
767
Jabil
JBL
$33.4B
$435K 0.01%
17,559
-1,211
-6% -$29.6K
MZTI
768
The Marzetti Company
MZTI
$3.04B
$435K 0.01%
2,457
+100
+4% +$17K
NSP icon
769
Insperity
NSP
$2.05B
$434K 0.01%
+4,650
New +$483K
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
$433K 0.01%
15,234
-74,200
-83% -$2.15M
HELE icon
771
Helen of Troy
HELE
$676M
$427K 0.01%
3,258
– –
TNL icon
772
Travel + Leisure Co
TNL
$4.72B
$427K 0.01%
11,902
-272
-2% -$10.6K
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
$427K 0.01%
26,864
-100
-0.4% -$1.88K
MKSI icon
774
MKS Inc
MKSI
$20.9B
$423K 0.01%
6,550
-100
-2% -$7.23K
MSM icon
775
MSC Industrial Direct
MSM
$6.98B
$423K 0.01%
5,499
-100
-2% -$8.29K
29 30
31
32 33

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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.