We are live on ! Find out more
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
TREE icon
951
LendingTree
TREE
$448M
$200K 0.01%
910
– –
SIG icon
952
Signet Jewelers
SIG
$3.69B
$199K 0.01%
6,256
-100
-2% -$5.02K
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
$197K 0.01%
10,015
– –
MTDR icon
954
Matador Resources
MTDR
$6.06B
$195K 0.01%
12,581
-100
-0.8% -$2.51K
SM icon
955
SM Energy
SM
$7.66B
$194K 0.01%
12,533
-100
-0.8% -$2.31K
PBH icon
956
Prestige Consumer Healthcare
PBH
$2.46B
$193K 0.01%
6,234
-100
-2% -$3.65K
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
$191K 0.01%
16,861
-298
-2% -$3.89K
TPH
958
DELISTED
Tri Pointe Homes
TPH
$189K 0.01%
17,327
-1,290
-7% -$15.2K
HNI icon
959
HNI Corp
HNI
$3.43B
$188K 0.01%
5,310
– –
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
$187K 0.01%
5,933
-192
-3% -$6.68K
WW
961
DELISTED
WW International
WW
$182K ﹤0.01%
4,731
– –
CHRD icon
962
Chord Energy
CHRD
$7.84B
$180K ﹤0.01%
32,609
-100
-0.3% -$907
CPE
963
DELISTED
Callon Petroleum Company
CPE
$180K ﹤0.01%
2,777
-10
-0.4% -$965
CAR icon
964
Avis
CAR
$4.91B
$178K ﹤0.01%
7,935
-210
-3% -$6.09K
WKC icon
965
World Kinect Corp
WKC
$2B
$176K ﹤0.01%
8,211
-104
-1% -$2.74K
CMP icon
966
Compass Minerals
CMP
$1.21B
$172K ﹤0.01%
4,127
– –
HAIN icon
967
Hain Celestial
HAIN
$45.5M
$172K ﹤0.01%
10,847
-100
-0.9% -$2.23K
MCY icon
968
Mercury Insurance
MCY
$5.94B
$172K ﹤0.01%
3,320
– –
THC icon
969
Tenet Healthcare
THC
$20.1B
$172K ﹤0.01%
10,047
-100
-1% -$2.42K
WOR icon
970
Worthington Enterprises
WOR
$2.78B
$169K ﹤0.01%
7,860
-162
-2% -$4.03K
BID
971
DELISTED
Sotheby's
BID
$169K ﹤0.01%
4,250
-141
-3% -$5.75K
CARS icon
972
Cars.com
CARS
$676M
$166K ﹤0.01%
7,704
-151
-2% -$3.77K
QEP
973
DELISTED
QEP RESOURCES, INC.
QEP
$163K ﹤0.01%
28,918
-100
-0.3% -$878
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$159K ﹤0.01%
10,089
-100
-1% -$2.49K
WERN icon
975
Werner Enterprises
WERN
$2.23B
$158K ﹤0.01%
5,338
-100
-2% -$3.26K
37 38
39
40 41

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.