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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
CHK
926
DELISTED
Chesapeake Energy Corporation
CHK
$234K 0.01%
558
-1
-0.2% -$688
TRMK icon
927
Trustmark
TRMK
$2.79B
$233K 0.01%
8,180
-100
-1% -$3.1K
GVA icon
928
Granite Construction
GVA
$5.46B
$231K 0.01%
5,727
+177
+3% +$8.09K
CMC icon
929
Commercial Metals
CMC
$7.72B
$230K 0.01%
14,328
– –
SKT icon
930
Tanger
SKT
$4.66B
$230K 0.01%
11,399
-100
-0.9% -$2.25K
UE icon
931
Urban Edge Properties
UE
$2.84B
$230K 0.01%
13,862
-100
-0.7% -$1.97K
IBOC icon
932
International Bancshares
IBOC
$4.75B
$228K 0.01%
6,637
– –
SGI
933
Somnigroup International
SGI
$13.9B
$228K 0.01%
21,996
-400
-2% -$4.79K
SLGN icon
934
Silgan Holdings
SLGN
$4.34B
$222K 0.01%
9,381
-100
-1% -$2.52K
CAKE icon
935
Cheesecake Factory
CAKE
$5.17B
$220K 0.01%
5,063
-100
-2% -$4.85K
MTX icon
936
Minerals Technologies
MTX
$2.29B
$220K 0.01%
4,286
– –
DLX icon
937
Deluxe
DLX
$1.23B
$217K 0.01%
5,655
-176
-3% -$8.4K
MLKN icon
938
MillerKnoll
MLKN
$1.63B
$217K 0.01%
7,185
-100
-1% -$3.33K
TEX icon
939
Terex
TEX
$7.38B
$216K 0.01%
7,841
-100
-1% -$3.2K
VRE
940
DELISTED
Veris Residential
VRE
$215K 0.01%
10,958
-100
-0.9% -$2.05K
HOUS
941
DELISTED
Anywhere Real Estate
HOUS
$212K 0.01%
14,431
-755
-5% -$13.7K
VC icon
942
Visteon
VC
$2.79B
$210K 0.01%
3,490
-100
-3% -$7.54K
DY icon
943
Dycom Industries
DY
$12.4B
$206K 0.01%
3,810
– –
CRS icon
944
Carpenter Technology
CRS
$26.3B
$205K 0.01%
5,766
– –
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
$205K 0.01%
21,281
-100
-0.5% -$1.11K
BDC icon
946
Belden
BDC
$4.87B
$204K 0.01%
4,894
– –
BYD icon
947
Boyd Gaming
BYD
$6.13B
$204K 0.01%
9,798
-100
-1% -$2.63K
EAT icon
948
Brinker International
EAT
$9.47B
$204K 0.01%
4,638
-360
-7% -$17.1K
NTCT icon
949
NETSCOUT
NTCT
$2.96B
$202K 0.01%
8,541
-334
-4% -$8.41K
KBH icon
950
KB Home
KBH
$3.42B
$201K 0.01%
10,527
+131
+1% +$2.69K
36 37
38
39 40

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SAM
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HCC
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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.