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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
CHTR icon
151
Charter Communications
CHTR
$17.3B
$5.14M 0.14%
18,029
-445
-2% -$140K
SCHW
152
Charles Schwab
SCHW
$183B
$5.12M 0.14%
123,298
-529
-0.4% -$23.9K
EOG icon
153
EOG Resources
EOG
$79.2B
$5.12M 0.14%
58,697
-279
-0.5% -$29.9K
BSX icon
154
Boston Scientific
BSX
$69.5B
$5.08M 0.14%
143,601
+1,187
+0.8% +$43.1K
SLB icon
155
SLB Ltd
SLB
$73.6B
$5.06M 0.14%
140,246
+309
+0.2% +$15.2K
SYK icon
156
Stryker
SYK
$125B
$5.01M 0.13%
31,958
-6
-0% -$1K
BLK icon
157
Blackrock
BLK
$169B
$4.89M 0.13%
12,454
-183
-1% -$75K
DE icon
158
Deere & Co
DE
$160B
$4.87M 0.13%
32,614
-150
-0.5% -$22K
OKE icon
159
Oneok
OKE
$57.2B
$4.85M 0.13%
89,970
+2,785
+3% +$173K
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$4.81M 0.13%
78,354
+1,039
+1% +$73K
EPD icon
161
Enterprise Products Partners
EPD
$82.3B
$4.72M 0.13%
191,900
+17,600
+10% +$471K
HIW icon
162
Highwoods Properties
HIW
$3.65B
$4.71M 0.13%
121,685
-99,000
-45% -$4.28M
SLG icon
163
SL Green Realty
SLG
$3.76B
$4.7M 0.13%
61,419
-199,501
-76% -$17.6M
ILMN icon
164
Illumina
ILMN
$31B
$4.63M 0.12%
15,867
+205
+1% +$63.5K
CELG
165
DELISTED
Celgene Corp
CELG
$4.59M 0.12%
71,628
-766
-1% -$56.5K
SO icon
166
Southern Company
SO
$109B
$4.58M 0.12%
104,203
+1,672
+2% +$76K
MPLX icon
167
MPLX
MPLX
$59.3B
$4.55M 0.12%
150,091
+6,200
+4% +$207K
RTN
168
DELISTED
Raytheon Company
RTN
$4.48M 0.12%
29,200
-45
-0.2% -$8.06K
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$4.45M 0.12%
59,085
+142
+0.2% +$10.9K
GM icon
170
General Motors
GM
$80.4B
$4.45M 0.12%
132,888
+277
+0.2% +$9.56K
GD icon
171
General Dynamics
GD
$104B
$4.42M 0.12%
28,142
-348
-1% -$62.4K
SPGI icon
172
S&P Global
SPGI
$121B
$4.42M 0.12%
26,015
+32
+0.1% +$5.73K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$4.39M 0.12%
26,522
+173
+0.7% +$30K
KRG icon
174
Kite Realty
KRG
$5.81B
$4.34M 0.12%
308,375
+261,076
+552% +$4.11M
BNY
175
Bank of New York Mellon
BNY
$106B
$4.33M 0.12%
92,053
-956
-1% -$46.4K
5 6
7
8 9

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LGP
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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.