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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
CME icon
126
CME Group
CME
$96.3B
$6.82M 0.18%
36,239
+1,430
+4% +$264K
SHO icon
127
Sunstone Hotel Investors
SHO
$2.19B
$6.74M 0.18%
517,910
+187,410
+57% +$2.76M
LMT icon
128
Lockheed Martin
LMT
$134B
$6.67M 0.18%
25,490
+132
+0.5% +$40K
GE icon
129
GE Aerospace
GE
$374B
$6.67M 0.18%
183,837
+487
+0.3% +$22K
DHR icon
130
Danaher
DHR
$137B
$6.54M 0.18%
71,505
+1,272
+2% +$115K
INVH icon
131
Invitation Homes
INVH
$17.7B
$6.27M 0.17%
312,100
-617,800
-66% -$13.2M
D icon
132
Dominion Energy
D
$60.8B
$6.26M 0.17%
87,614
-5,817
-6% -$425K
BIIB icon
133
Biogen
BIIB
$30B
$6.23M 0.17%
20,711
+17
+0.1% +$5.42K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$6.21M 0.17%
28,264
-50
-0.2% -$11.6K
CB icon
135
Chubb
CB
$135B
$6.04M 0.16%
46,719
-144
-0.3% -$18.6K
ADP icon
136
Automatic Data Processing
ADP
$106B
$5.96M 0.16%
45,483
+452
+1% +$63.8K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$5.89M 0.16%
147,255
-1,017
-0.7% -$43.4K
KMI icon
138
Kinder Morgan
KMI
$71.7B
$5.89M 0.16%
382,823
+79,044
+26% +$1.34M
GS icon
139
Goldman Sachs
GS
$300B
$5.86M 0.16%
35,071
-511
-1% -$103K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$5.79M 0.16%
36,285
+900
+3% +$153K
ELS icon
141
Equity Lifestyle Properties
ELS
$12.6B
$5.75M 0.15%
118,280
-10,720
-8% -$519K
TJX icon
142
TJX Companies
TJX
$174B
$5.74M 0.15%
128,365
+681
+0.5% +$34.4K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$5.56M 0.15%
81,428
-3,815
-4% -$296K
WMB icon
144
Williams Companies
WMB
$87.5B
$5.54M 0.15%
251,023
+4,882
+2% +$122K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$5.46M 0.15%
46,691
-266
-0.6% -$34K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$5.3M 0.14%
89,037
+636
+0.7% +$39.8K
INTU icon
147
Intuit
INTU
$86.5B
$5.3M 0.14%
26,920
+221
+0.8% +$46K
MS icon
148
Morgan Stanley
MS
$331B
$5.25M 0.14%
132,398
-1,635
-1% -$71.3K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.21M 0.14%
108,211
+1,645
+2% +$78K
CSX icon
150
CSX Corp
CSX
$93.4B
$5.17M 0.14%
249,780
-2,271
-0.9% -$52.2K
4 5
6
7 8

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MC
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HP
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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.