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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$109M 2.92%
2,077,661
+139,030
+7% +$7.64M
HDV
2
iShares Core High Dividend ETF
HDV
$14.3B
$94.7M 2.54%
5,611,495
+154,000
+3% +$2.74M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$89.7M 2.41%
1,344,912
+68,740
+5% +$4.72M
MSFT icon
4
Microsoft
MSFT
$2.83T
$81.5M 2.19%
802,201
+12,523
+2% +$1.34M
AAPL icon
5
Apple
AAPL
$4.72T
$72M 1.93%
1,826,504
-63,584
-3% -$3.08M
AMZN icon
6
Amazon
AMZN
$2.51T
$64.1M 1.72%
853,500
+8,780
+1% +$730K
SPG icon
7
Simon Property Group
SPG
$73B
$52.9M 1.42%
315,038
-27,295
-8% -$4.88M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.7M 1.09%
199,385
+2,266
+1% +$473K
AVB icon
9
AvalonBay Communities
AVB
$27.3B
$38.7M 1.04%
222,488
-20,192
-8% -$3.65M
PLD icon
10
Prologis
PLD
$135B
$38.5M 1.03%
656,028
-202,953
-24% -$13.2M
DLR icon
11
Digital Realty Trust
DLR
$66.4B
$36.6M 0.98%
343,724
-42,861
-11% -$4.74M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.73B
$36.2M 0.97%
313,878
+33,382
+12% +$4.07M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$35.6M 0.95%
275,615
+1,660
+0.6% +$232K
EQIX icon
14
Equinix
EQIX
$102B
$33.1M 0.89%
93,934
-7,880
-8% -$3.07M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$33.1M 0.89%
638,640
+3,420
+0.5% +$183K
JPM icon
16
JPMorgan Chase
JPM
$930B
$32.9M 0.88%
336,828
-2,967
-0.9% -$316K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$32.7M 0.88%
249,357
+1,000
+0.4% +$145K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$32.5M 0.87%
621,780
+6,120
+1% +$331K
XOM icon
19
ExxonMobil
XOM
$650B
$29.6M 0.8%
434,772
+6,720
+2% +$527K
BXP icon
20
Boston Properties
BXP
$10.8B
$28.9M 0.78%
257,107
-12,009
-4% -$1.45M
DOC icon
21
Healthpeak Properties
DOC
$15.2B
$28.3M 0.76%
1,012,570
+44,369
+5% +$1.23M
CPT icon
22
Camden Property Trust
CPT
$11.2B
$27.7M 0.74%
314,522
-2,920
-0.9% -$268K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.79B
$27.6M 0.74%
553,150
– –
PFE icon
24
Pfizer
PFE
$143B
$26.2M 0.7%
632,364
+2,346
+0.4% +$97.4K
PSA icon
25
Public Storage
PSA
$58.8B
$25M 0.67%
123,463
+16,827
+16% +$3.43M
1
2 3 4 5

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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.