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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
KMT icon
851
Kennametal
KMT
$2.67B
$333K 0.01%
9,997
– –
FULT icon
852
Fulton Financial
FULT
$4.72B
$332K 0.01%
21,441
-100
-0.5% -$1.63K
CMD
853
DELISTED
Cantel Medical Corporation
CMD
$332K 0.01%
4,462
– –
UMBF icon
854
UMB Financial
UMBF
$11.2B
$331K 0.01%
5,421
-100
-2% -$6.48K
VYX icon
855
NCR Voyix
VYX
$1.16B
$331K 0.01%
23,369
-163
-0.7% -$2.56K
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
$328K 0.01%
9,811
-100
-1% -$4.06K
GATX icon
857
GATX Corp
GATX
$6.39B
$327K 0.01%
4,617
– –
YELP icon
858
Yelp
YELP
$1.44B
$327K 0.01%
+9,336
New +$357K
ENR icon
859
Energizer
ENR
$1.49B
$326K 0.01%
7,227
– –
SAIC icon
860
Saic
SAIC
$5.03B
$326K 0.01%
5,125
– –
RAMP icon
861
LiveRamp
RAMP
$2.3B
$322K 0.01%
8,325
-1,132
-12% -$51.3K
THO icon
862
Thor Industries
THO
$4.01B
$319K 0.01%
6,136
– –
UA icon
863
Under Armour Class C
UA
$2.82B
$319K 0.01%
19,716
+513
+3% +$9.71K
HOMB icon
864
Home BancShares
HOMB
$6.26B
$318K 0.01%
19,432
-177
-0.9% -$3.36K
MTZ icon
865
MasTec
MTZ
$20.8B
$316K 0.01%
+7,783
New +$335K
TCF
866
DELISTED
TCF Financial Corporation Common Stock
TCF
$316K 0.01%
8,643
-100
-1% -$4.57K
CATY icon
867
Cathay General Bancorp
CATY
$4.27B
$315K 0.01%
9,391
– –
CBT icon
868
Cabot Corp
CBT
$4.64B
$315K 0.01%
7,331
-207
-3% -$10.3K
COHR
869
DELISTED
Coherent Inc
COHR
$315K 0.01%
2,976
– –
TKR icon
870
Timken Company
TKR
$9.85B
$314K 0.01%
8,412
– –
TCBI icon
871
Texas Capital Bancshares
TCBI
$4.36B
$312K 0.01%
6,112
– –
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
$311K 0.01%
6,277
– –
FHI icon
873
Federated Hermes
FHI
$4.72B
$309K 0.01%
11,621
-100
-0.9% -$2.48K
R icon
874
Ryder
R
$10B
$309K 0.01%
6,421
– –
REZI icon
875
Resideo Technologies
REZI
$5.45B
$308K 0.01%
+15,000
New +$320K
33 34
35
36 37

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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.