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
SYNA icon
976
Synaptics
SYNA
$4.19B
$154K ﹤0.01%
4,135
-100
-2% -$3.75K
DLPH
977
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$154K ﹤0.01%
10,772
-100
-0.9% -$1.95K
DNOW icon
978
DNOW Inc
DNOW
$2.58B
$153K ﹤0.01%
13,172
-100
-0.8% -$1.4K
ALEX
979
DELISTED
Alexander & Baldwin
ALEX
$151K ﹤0.01%
8,190
-100
-1% -$2.02K
MIK
980
DELISTED
Michaels Stores, Inc
MIK
$149K ﹤0.01%
10,978
-983
-8% -$15.6K
OII icon
981
Oceaneering
OII
$4.86B
$145K ﹤0.01%
11,965
-100
-0.8% -$1.88K
MDR
982
DELISTED
McDermott International
MDR
$144K ﹤0.01%
22,007
-100
-0.5% -$1.06K
NWS icon
983
News Corp Class B
NWS
$16.9B
$142K ﹤0.01%
12,288
-100
-0.8% -$1.31K
BIG
984
DELISTED
Big Lots, Inc.
BIG
$140K ﹤0.01%
4,839
-100
-2% -$3.89K
DDS icon
985
Dillards
DDS
$9.19B
$135K ﹤0.01%
2,240
-100
-4% -$6.88K
PBI icon
986
Pitney Bowes
PBI
$2.4B
$135K ﹤0.01%
22,915
-108
-0.5% -$778
INVX
987
Innovex International
INVX
$1.96B
$131K ﹤0.01%
4,369
-228
-5% -$9.2K
POLY
988
DELISTED
Plantronics, Inc.
POLY
$131K ﹤0.01%
3,972
– –
ISCA
989
DELISTED
International Speedway Corp
ISCA
$129K ﹤0.01%
2,935
– –
LNW
990
DELISTED
Light & Wonder
LNW
$119K ﹤0.01%
6,653
– –
GEF icon
991
Greif
GEF
$4.92B
$116K ﹤0.01%
3,121
– –
PZZA icon
992
Papa John's
PZZA
$984M
$105K ﹤0.01%
2,649
-100
-4% -$5.04K
DO
993
DELISTED
Diamond Offshore Drilling
DO
$74K ﹤0.01%
7,809
-100
-1% -$1.42K
TR icon
994
Tootsie Roll Industries
TR
$2.93B
$73K ﹤0.01%
2,750
-127
-4% -$3.24K
AMH icon
995
American Homes 4 Rent
AMH
$12B
– –
-452,000
Closed -$9.89M
CLDT
996
Chatham Lodging
CLDT
$622M
– –
-27,546
Closed -$575K
DOCU
997
DocuSign
DOCU
$10.5B
– –
-7,000
Closed -$2.73M
DRH icon
998
Diamondrock Hospitality Co
DRH
$2.71B
– –
-75,800
Closed -$885K
HPP
999
Hudson Pacific Properties
HPP
$747M
– –
-2,257
Closed -$517K
INN
1000
Summit Hotel Properties
INN
$746M
– –
-84,204
Closed -$1.14M
37 38 39
40
41

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

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.