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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
NOC icon
176
Northrop Grumman
NOC
$77.1B
$4.33M 0.12%
17,693
-157
-0.9% -$43.4K
AGN
177
DELISTED
Allergan plc
AGN
$4.3M 0.12%
32,151
-109
-0.3% -$17.9K
ZTS icon
178
Zoetis
ZTS
$32.4B
$4.21M 0.11%
49,258
-310
-0.6% -$27.9K
STAG icon
179
STAG Industrial
STAG
$7.38B
$4.19M 0.11%
168,509
+41,600
+33% +$1.09M
NSC icon
180
Norfolk Southern
NSC
$75.4B
$4.19M 0.11%
28,025
-549
-2% -$90.3K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$4.14M 0.11%
40,900
+1,900
+5% +$208K
MRSH
182
Marsh
MRSH
$90.5B
$4.13M 0.11%
51,768
+344
+0.7% +$28.7K
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$4.13M 0.11%
69,903
+14,757
+27% +$1.01M
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.11M 0.11%
+78,805
New +$4.11M
MET icon
185
MetLife
MET
$61.9B
$4.1M 0.11%
99,954
-609
-0.6% -$26.1K
HUM icon
186
Humana
HUM
$43.7B
$4.08M 0.11%
14,231
+285
+2% +$90.4K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.07M 0.11%
+125,835
New +$4.15M
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$4.05M 0.11%
35,523
+81
+0.2% +$8.99K
FDX icon
189
FedEx
FDX
$72.7B
$4.02M 0.11%
24,905
+36
+0.1% +$7.62K
CNP icon
190
CenterPoint Energy
CNP
$27.7B
$4.01M 0.11%
142,032
+65,907
+87% +$1.84M
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.96M 0.11%
105,200
-48,800
-32% -$1.97M
ITW icon
192
Illinois Tool Works
ITW
$82.6B
$3.95M 0.11%
31,205
-543
-2% -$71.5K
SBRA icon
193
Sabra Healthcare REIT
SBRA
$5.34B
$3.91M 0.11%
237,502
-700
-0.3% -$14.1K
ECL icon
194
Ecolab
ECL
$78.1B
$3.89M 0.1%
26,382
+468
+2% +$71.5K
AES icon
195
AES
AES
$10.5B
$3.86M 0.1%
267,045
+4,789
+2% +$71.9K
EMR icon
196
Emerson Electric
EMR
$83.9B
$3.79M 0.1%
63,384
-641
-1% -$43.2K
ET icon
197
Energy Transfer Partners
ET
$70.1B
$3.77M 0.1%
+285,044
New +$4.33M
CTSH icon
198
Cognizant
CTSH
$24.9B
$3.72M 0.1%
58,585
-1,126
-2% -$78.3K
PSX icon
199
Phillips 66
PSX
$84.9B
$3.7M 0.1%
42,995
-205
-0.5% -$20K
APD icon
200
Air Products & Chemicals
APD
$65.7B
$3.65M 0.1%
22,839
+521
+2% +$82.6K
6 7
8
9 10

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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.