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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
WM icon
201
Waste Management
WM
$90.6B
$3.63M 0.1%
40,745
+230
+0.6% +$20.7K
COF icon
202
Capital One
COF
$128B
$3.62M 0.1%
47,866
-465
-1% -$40.3K
PGR icon
203
Progressive
PGR
$123B
$3.6M 0.1%
59,728
-223
-0.4% -$14.8K
MU icon
204
Micron Technology
MU
$930B
$3.6M 0.1%
113,452
-5,984
-5% -$227K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$3.59M 0.1%
77,142
-1,334
-2% -$79.9K
AIG icon
206
American International
AIG
$41.7B
$3.53M 0.09%
89,595
-155
-0.2% -$6.77K
AFL icon
207
Aflac
AFL
$64.9B
$3.51M 0.09%
77,107
-435
-0.6% -$19.3K
TGT icon
208
Target
TGT
$65.6B
$3.49M 0.09%
52,823
-378
-0.7% -$29.1K
FIS icon
209
Fidelity National Information Services
FIS
$23.1B
$3.48M 0.09%
33,953
+515
+2% +$53.7K
HCA icon
210
HCA Healthcare
HCA
$87.2B
$3.46M 0.09%
27,840
+326
+1% +$43.8K
BDN
211
Brandywine Realty Trust
BDN
$524M
$3.42M 0.09%
265,747
-14,100
-5% -$199K
PRU icon
212
Prudential Financial
PRU
$42.4B
$3.41M 0.09%
41,853
-178
-0.4% -$16.4K
TFC icon
213
Truist Financial
TFC
$63.3B
$3.38M 0.09%
78,037
-182
-0.2% -$8.74K
SHW icon
214
Sherwin-Williams
SHW
$82.7B
$3.38M 0.09%
25,770
-165
-0.6% -$22.3K
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$3.38M 0.09%
81,679
+800
+1% +$33.2K
STWD icon
216
Starwood Property Trust
STWD
$5.92B
$3.35M 0.09%
169,700
+10,800
+7% +$233K
BAX icon
217
Baxter International
BAX
$13.5B
$3.33M 0.09%
50,545
-37
-0.1% -$2.49K
EW icon
218
Edwards Lifesciences
EW
$49.6B
$3.32M 0.09%
64,980
+492
+0.8% +$24.9K
HPQ icon
219
HP
HPQ
$24.9B
$3.28M 0.09%
160,279
+294
+0.2% +$6.86K
AMAT icon
220
Applied Materials
AMAT
$403B
$3.26M 0.09%
99,516
-1,711
-2% -$58.7K
ADI icon
221
Analog Devices
ADI
$179B
$3.26M 0.09%
37,936
-258
-0.7% -$22.3K
CUZ icon
222
Cousins Properties
CUZ
$5.19B
$3.22M 0.09%
102,003
-84,891
-45% -$2.83M
VLO icon
223
Valero Energy
VLO
$90.1B
$3.22M 0.09%
42,967
-129
-0.3% -$11.3K
RHT
224
DELISTED
Red Hat Inc
RHT
$3.22M 0.09%
18,321
+100
+0.5% +$15.8K
TRV icon
225
Travelers Companies
TRV
$78.1B
$3.21M 0.09%
26,794
-225
-0.8% -$28.2K
7 8
9
10 11

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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.