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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
SF
826
Stifel
SF
$12.6B
$361K 0.01%
19,616
– –
MD icon
827
Pediatrix Medical
MD
$2.23B
$360K 0.01%
10,921
-524
-5% -$21.1K
VLY icon
828
Valley National Bancorp
VLY
$7.99B
$360K 0.01%
40,488
-101
-0.2% -$1.02K
HCSG icon
829
Healthcare Services Group
HCSG
$1.61B
$359K 0.01%
8,929
-100
-1% -$4.23K
HWC icon
830
Hancock Whitney
HWC
$6.25B
$359K 0.01%
10,350
-100
-1% -$4.05K
BHF icon
831
Brighthouse Financial
BHF
$3.6B
$358K 0.01%
11,731
-200
-2% -$7.8K
GHC icon
832
Graham Holdings Company
GHC
$5.11B
$357K 0.01%
558
– –
EVR icon
833
Evercore
EVR
$12.2B
$356K 0.01%
4,970
– –
WEN icon
834
Wendy's
WEN
$1.43B
$356K 0.01%
22,825
-100
-0.4% -$1.71K
VAC icon
835
Marriott Vacations Worldwide
VAC
$3.43B
$354K 0.01%
5,015
– –
MAT icon
836
Mattel
MAT
$4.4B
$353K 0.01%
35,291
+362
+1% +$4.8K
AAN.A
837
DELISTED
The Aaron's Company Inc Class A
AAN.A
$352K 0.01%
8,370
-100
-1% -$4.21K
EXP icon
838
Eagle Materials
EXP
$6.51B
$350K 0.01%
5,727
-124
-2% -$8.89K
LGND icon
839
Ligand Pharmaceuticals
LGND
$5.73B
$350K 0.01%
+4,136
New +$441K
EFOR
840
Everforth Inc
EFOR
$1.25B
$349K 0.01%
+6,410
New +$418K
THS
841
DELISTED
Treehouse Foods
THS
$347K 0.01%
6,833
– –
UAA icon
842
Under Armour
UAA
$2.89B
$341K 0.01%
19,298
+585
+3% +$12K
CVSA
843
Covista Inc
CVSA
$4.3B
$340K 0.01%
7,175
-163
-2% -$8.34K
DHC
844
Diversified Healthcare Trust
DHC
$2.16B
$340K 0.01%
29,000
-100
-0.3% -$1.48K
BOH icon
845
Bank of Hawaii
BOH
$3.17B
$339K 0.01%
5,032
-100
-2% -$7.62K
MANH icon
846
Manhattan Associates
MANH
$11.2B
$337K 0.01%
7,952
-100
-1% -$4.74K
OZK icon
847
Bank OZK
OZK
$5.66B
$336K 0.01%
14,702
-100
-0.7% -$2.77K
TCO
848
DELISTED
Taubman Centers Inc.
TCO
$335K 0.01%
7,368
-100
-1% -$5.25K
OI icon
849
O-I Glass
OI
$1.12B
$334K 0.01%
19,383
-117
-0.6% -$2.04K
ATI icon
850
ATI
ATI
$25.7B
$333K 0.01%
15,290
-100
-0.6% -$2.59K
32 33
34
35 36

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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.