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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
ORCL icon
76
Oracle
ORCL
$374B
$11.8M 0.32%
261,673
-26,811
-9% -$1.28M
KRC icon
77
Kilroy Realty
KRC
$4.52B
$11.8M 0.32%
187,787
+31,410
+20% +$2.15M
WRI
78
DELISTED
Weingarten Realty Investors
WRI
$11.6M 0.31%
465,736
+27,750
+6% +$771K
ADBE icon
79
Adobe
ADBE
$99.5B
$11.5M 0.31%
50,711
+252
+0.5% +$60.8K
MMM icon
80
3M
MMM
$90.9B
$11.4M 0.31%
71,395
-904
-1% -$150K
LLY icon
81
Eli Lilly
LLY
$1.02T
$11.3M 0.3%
97,790
+84
+0.1% +$9.38K
FCPT icon
82
Four Corners Property Trust
FCPT
$2.81B
$11M 0.3%
420,400
+119,200
+40% +$3.16M
AVGO icon
83
Broadcom
AVGO
$1.85T
$10.9M 0.29%
429,420
-15,220
-3% -$359K
CRM icon
84
Salesforce
CRM
$151B
$10.9M 0.29%
79,408
+1,483
+2% +$204K
PM icon
85
Philip Morris
PM
$297B
$10.6M 0.29%
159,438
+814
+0.5% +$68K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.6M 0.29%
+200,640
New +$10.6M
UNP icon
87
Union Pacific
UNP
$174B
$10.6M 0.28%
76,446
+976
+1% +$145K
IBM icon
88
IBM
IBM
$211B
$10.5M 0.28%
96,279
-249
-0.3% -$29.9K
CCI icon
89
Crown Castle
CCI
$33.3B
$10.4M 0.28%
95,805
+120
+0.1% +$13.2K
PYPL icon
90
PayPal
PYPL
$48.9B
$10.3M 0.28%
122,303
+408
+0.3% +$34K
HON icon
91
Honeywell
HON
$77B
$10M 0.27%
80,509
-3,504
-4% -$478K
NNN icon
92
NNN REIT
NNN
$9.04B
$9.88M 0.27%
203,749
-3,836
-2% -$183K
NKE icon
93
Nike
NKE
$61.9B
$9.68M 0.26%
130,571
-500
-0.4% -$37.4K
CUBE icon
94
CubeSmart
CUBE
$9.39B
$9.65M 0.26%
336,250
+316,050
+1,565% +$9.28M
MO icon
95
Altria Group
MO
$114B
$9.4M 0.25%
190,326
-2,252
-1% -$130K
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.36M 0.25%
+250,000
New +$9.53M
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$9.36M 0.25%
41,806
+414
+1% +$97.1K
TXN icon
98
Texas Instruments
TXN
$252B
$9.34M 0.25%
98,831
-1,259
-1% -$122K
COST icon
99
Costco
COST
$422B
$9.05M 0.24%
44,434
+7
+0% +$1.56K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.04M 0.24%
36,170
– –
2 3
4
5 6

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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.