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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
JHG
776
DELISTED
Janus Henderson
JHG
$422K 0.01%
20,379
-234
-1% -$5.37K
EME icon
777
Emcor
EME
$36B
$419K 0.01%
7,024
-100
-1% -$6.92K
OLLI icon
778
Ollie's Bargain Outlet
OLLI
$4.52B
$419K 0.01%
6,299
– –
SLAB icon
779
Silicon Laboratories
SLAB
$7.19B
$416K 0.01%
5,273
– –
FLO icon
780
Flowers Foods
FLO
$1.53B
$413K 0.01%
22,366
-100
-0.4% -$1.92K
NUS icon
781
Nu Skin
NUS
$252M
$413K 0.01%
6,735
– –
BKH icon
782
Black Hills Corp
BKH
$5.42B
$412K 0.01%
6,560
– –
SNX icon
783
TD Synnex
SNX
$20.4B
$412K 0.01%
10,204
+2,818
+38% +$112K
XRX icon
784
Xerox
XRX
$416M
$411K 0.01%
20,815
-1,560
-7% -$40K
OLN icon
785
Olin
OLN
$2.1B
$409K 0.01%
20,349
-100
-0.5% -$2.13K
PNFP icon
786
Pinnacle Financial Partners Inc
PNFP
$16.2B
$409K 0.01%
8,864
-100
-1% -$5.3K
HT
787
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$407K 0.01%
+23,200
New +$433K
IPGP icon
788
IPG Photonics
IPGP
$3.72B
$405K 0.01%
3,578
-81
-2% -$10.8K
MBFI
789
DELISTED
MB Financial Corp
MBFI
$405K 0.01%
10,210
-100
-1% -$4.35K
MSA icon
790
Mine Safety
MSA
$7.48B
$404K 0.01%
4,283
– –
GMED icon
791
Globus Medical
GMED
$11B
$402K 0.01%
9,285
+311
+3% +$15.5K
ASB icon
792
Associated Banc-Corp
ASB
$5.93B
$401K 0.01%
20,248
-825
-4% -$18.9K
VSAT icon
793
Viasat
VSAT
$11.2B
$401K 0.01%
6,809
– –
OUT icon
794
Outfront Media
OUT
$5.55B
$400K 0.01%
22,453
-2,540
-10% -$48.3K
ENS icon
795
EnerSys
ENS
$6.88B
$398K 0.01%
5,134
– –
AEO icon
796
American Eagle Outfitters
AEO
$2.95B
$397K 0.01%
20,532
-100
-0.5% -$2.08K
ZD icon
797
Ziff Davis
ZD
$1.99B
$397K 0.01%
6,587
– –
TXNM
798
TXNM Energy Inc
TXNM
$6.37B
$397K 0.01%
9,653
-100
-1% -$4.1K
WWE
799
DELISTED
World Wrestling Entertainment
WWE
$397K 0.01%
5,310
– –
TCF
800
DELISTED
TCF Financial Corporation
TCF
$397K 0.01%
20,373
-161
-0.8% -$3.48K
30 31
32
33 34

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SAM
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LGP
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HCC
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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.