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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
URBN icon
876
Urban Outfitters
URBN
$6.35B
$306K 0.01%
9,203
-135
-1% -$5.05K
CLH icon
877
Clean Harbors
CLH
$16.5B
$305K 0.01%
6,181
– –
NFX
878
DELISTED
Newfield Exploration
NFX
$300K 0.01%
20,430
+356
+2% +$7.16K
AMCX icon
879
AMC Global Media
AMCX
$492M
$299K 0.01%
5,444
-100
-2% -$5.85K
COTY icon
880
Coty
COTY
$2.42B
$299K 0.01%
45,505
-7
-0% -$65
CNO icon
881
CNO Financial Group
CNO
$5.14B
$298K 0.01%
20,051
-100
-0.5% -$1.82K
VMI icon
882
Valmont Industries
VMI
$9.3B
$298K 0.01%
2,684
-100
-4% -$12.5K
BFS.PRC.CL
883
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$298K 0.01%
11,965
– –
PRSP
884
DELISTED
Perspecta Inc. Common Stock
PRSP
$297K 0.01%
17,275
-177
-1% -$3.92K
USB.PRP icon
885
US Bancorp Series K Preferred Stock
USB.PRP
$495M
$296K 0.01%
12,000
– –
SMG icon
886
ScottsMiracle-Gro
SMG
$3.82B
$295K 0.01%
4,792
– –
SYNH
887
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$293K 0.01%
7,435
– –
GEO icon
888
The GEO Group
GEO
$4.13B
$292K 0.01%
14,812
-100
-0.7% -$2.27K
VSH icon
889
Vishay Intertechnology
VSH
$5.25B
$290K 0.01%
16,078
-100
-0.6% -$1.89K
SXT icon
890
Sensient Technologies
SXT
$5.26B
$288K 0.01%
5,154
– –
CADE
891
DELISTED
Cadence Bank
CADE
$287K 0.01%
10,997
– –
GNW icon
892
Genworth Financial
GNW
$3.76B
$285K 0.01%
61,162
-147
-0.2% -$635
TGNA
893
DELISTED
TEGNA Inc
TGNA
$285K 0.01%
26,259
-100
-0.4% -$1.21K
CNX icon
894
CNX Resources
CNX
$5.3B
$284K 0.01%
24,867
-1,222
-5% -$16.8K
CZR icon
895
Caesars Entertainment
CZR
$6.06B
$284K 0.01%
7,854
-100
-1% -$3.97K
DKS icon
896
Dick's Sporting Goods
DKS
$17.5B
$281K 0.01%
9,009
-362
-4% -$12.6K
MUSA icon
897
Murphy USA
MUSA
$11.2B
$281K 0.01%
3,664
– –
CDP icon
898
COPT Defense Properties
CDP
$4.3B
$278K 0.01%
13,215
+620
+5% +$15.8K
CVLT icon
899
Commault Systems
CVLT
$4.88B
$278K 0.01%
4,704
– –
AVNT icon
900
Avient
AVNT
$3.33B
$276K 0.01%
9,652
-100
-1% -$3.35K
34 35
36
37 38

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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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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.