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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
RTX icon
101
RTX Corp
RTX
$290B
$8.86M 0.24%
132,171
+11,267
+9% +$884K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.72M 0.23%
187,041
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$8.7M 0.23%
167,406
+471
+0.3% +$25.3K
NEE icon
104
NextEra Energy
NEE
$181B
$8.62M 0.23%
198,348
+5,656
+3% +$247K
CVS icon
105
CVS Health
CVS
$133B
$8.58M 0.23%
130,943
+28,014
+27% +$2.09M
EXC icon
106
Exelon
EXC
$47.2B
$8.42M 0.23%
261,680
-16,975
-6% -$543K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$8.36M 0.22%
2,504,160
-40
-0% -$191
BKNG icon
108
Booking.com
BKNG
$149B
$8.21M 0.22%
119,150
-3,900
-3% -$286K
GILD icon
109
Gilead Sciences
GILD
$162B
$8.2M 0.22%
131,028
-1,566
-1% -$109K
SBUX icon
110
Starbucks
SBUX
$120B
$8.19M 0.22%
127,231
-10,747
-8% -$673K
DUK icon
111
Duke Energy
DUK
$97.8B
$8.08M 0.22%
93,598
+1,874
+2% +$160K
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.66M 0.21%
477,565
+100,065
+27% +$1.68M
LOW icon
113
Lowe's Companies
LOW
$117B
$7.6M 0.2%
82,254
-805
-1% -$77.6K
CAT icon
114
Caterpillar
CAT
$375B
$7.59M 0.2%
59,744
-988
-2% -$129K
COP icon
115
ConocoPhillips
COP
$147B
$7.45M 0.2%
119,489
+2,000
+2% +$136K
CI icon
116
Cigna
CI
$73.7B
$7.41M 0.2%
38,992
+13,934
+56% +$2.91M
AEP icon
117
American Electric Power
AEP
$69.6B
$7.33M 0.2%
98,142
+12,452
+15% +$934K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.31M 0.2%
64,800
– –
AMT icon
119
American Tower
AMT
$80.8B
$7.25M 0.19%
45,800
+395
+0.9% +$61.8K
USB icon
120
US Bancorp
USB
$98.2B
$7.21M 0.19%
157,671
+2,897
+2% +$149K
QCOM icon
121
Qualcomm
QCOM
$155B
$7.08M 0.19%
124,342
-18,772
-13% -$1.14M
HLT icon
122
Hilton Worldwide
HLT
$72.1B
$7M 0.19%
97,520
-50,449
-34% -$3.64M
UPS icon
123
United Parcel Service
UPS
$88.6B
$6.95M 0.19%
71,216
+470
+0.7% +$51K
ELV icon
124
Elevance Health
ELV
$81.5B
$6.88M 0.18%
26,210
-409
-2% -$112K
AXP icon
125
American Express
AXP
$227B
$6.85M 0.18%
71,817
-263
-0.4% -$27.5K
3 4
5
6 7

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AGA
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SAM
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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.