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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
RLJ icon
1001
RLJ Lodging Trust
RLJ
$1.86B
– –
-68,600
Closed -$1.51M
UNFI icon
1002
United Natural Foods
UNFI
$3.08B
– –
-6,165
Closed -$185K
PBFX
1003
DELISTED
PBF LOGISTICS LP
PBFX
– –
-82,596
Closed -$1.78M
GPOR
1004
DELISTED
Gulfport Energy Corp.
GPOR
– –
-19,311
Closed -$201K
EQM
1005
DELISTED
EQM Midstream Partners, LP
EQM
– –
-40,878
Closed -$2.16M
AKRX
1006
DELISTED
Akorn Inc
AKRX
– –
-11,521
Closed -$150K
ESRX
1007
DELISTED
Express Scripts Holding Company
ESRX
– –
-56,831
Closed -$5.4M
LHO
1008
DELISTED
LaSalle Hotel Properties
LHO
– –
-13,518
Closed -$468K
EGN
1009
DELISTED
Energen
EGN
– –
-10,035
Closed -$865K
AET
1010
DELISTED
Aetna Inc
AET
– –
-33,468
Closed -$6.79M
COL
1011
DELISTED
Rockwell Collins
COL
– –
-16,913
Closed -$2.38M
PX
1012
DELISTED
Praxair Inc
PX
– –
-29,322
Closed -$4.71M
KMI.PRA
1013
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-52,200
Closed -$1.74M
ETP
1014
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-200,850
Closed -$4.47M
EVHC
1015
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,022
Closed -$550K
CVG
1016
DELISTED
Convergys
CVG
– –
-11,162
Closed -$265K
ANDV
1017
DELISTED
Andeavor
ANDV
– –
-14,081
Closed -$2.16M
CA
1018
DELISTED
CA, Inc.
CA
– –
-31,596
Closed -$1.4M
VLP
1019
DELISTED
Valero Energy Partners LP
VLP
– –
-42,900
Closed -$1.63M
LHO.PRI
1020
DELISTED
LaSalle Hotel Properties
LHO.PRI
– –
-84,000
Closed -$2.08M
LPNT
1021
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,654
Closed -$300K
SPN
1022
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,892
Closed -$184K
37 38 39 40
41

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MC
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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.