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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
ACHC icon
901
Acadia Healthcare
ACHC
$2.76B
$275K 0.01%
10,709
-100
-0.9% -$3.46K
PTEN icon
902
Patterson-UTI
PTEN
$3.98B
$275K 0.01%
26,554
-388
-1% -$5.72K
SAM icon
903
Boston Beer
SAM
$1.91B
$272K 0.01%
1,130
– –
IDCC icon
904
InterDigital
IDCC
$7.87B
$271K 0.01%
4,075
-100
-2% -$7.29K
UFS
905
DELISTED
DOMTAR CORPORATION (New)
UFS
$267K 0.01%
7,601
-100
-1% -$4.38K
INGN icon
906
Inogen
INGN
$175M
$266K 0.01%
+2,140
New +$352K
WAFD icon
907
WaFd
WAFD
$2.72B
$266K 0.01%
9,953
-276
-3% -$7.75K
LM
908
DELISTED
Legg Mason, Inc.
LM
$264K 0.01%
10,363
-100
-1% -$2.8K
KBR icon
909
KBR
KBR
$4.62B
$260K 0.01%
17,128
-100
-0.6% -$1.87K
AVNS
910
DELISTED
Avanos Medical
AVNS
$257K 0.01%
5,743
– –
CXW icon
911
CoreCivic
CXW
$2.96B
$257K 0.01%
14,418
-100
-0.7% -$2.2K
WLY icon
912
John Wiley & Sons Class A
WLY
$2.65B
$257K 0.01%
5,478
– –
CHX
913
DELISTED
ChampionX
CHX
$254K 0.01%
9,370
-100
-1% -$3.68K
MDP
914
DELISTED
Meredith Corporation
MDP
$253K 0.01%
4,872
– –
PENN icon
915
PENN Entertainment
PENN
$2.75B
$249K 0.01%
+13,210
New +$314K
SBH icon
916
Sally Beauty Holdings
SBH
$1.43B
$249K 0.01%
14,611
-100
-0.7% -$1.87K
AN icon
917
AutoNation
AN
$7.11B
$248K 0.01%
6,942
-100
-1% -$3.78K
NAVI icon
918
Navient
NAVI
$789M
$247K 0.01%
28,042
-797
-3% -$9.13K
EPC icon
919
Edgewell Personal Care
EPC
$1.25B
$244K 0.01%
6,528
– –
JACK icon
920
Jack in the Box
JACK
$312M
$244K 0.01%
3,144
-193
-6% -$15.7K
CRUS icon
921
Cirrus Logic
CRUS
$6.53B
$243K 0.01%
7,309
-163
-2% -$6.05K
RRC icon
922
Range Resources
RRC
$9.38B
$242K 0.01%
25,253
-100
-0.4% -$1.52K
SWN
923
DELISTED
Southwestern Energy Company
SWN
$242K 0.01%
70,997
-797
-1% -$3.92K
SAFM
924
DELISTED
Sanderson Farms Inc
SAFM
$241K 0.01%
2,430
– –
DAN icon
925
Dana Inc
DAN
$2.9B
$240K 0.01%
17,599
-100
-0.6% -$1.52K
35 36
37
38 39

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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.