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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
+13.74%
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
$4.19B
AUM Growth
+$468M
Cap. Flow
-$17.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$13.7M
2
HIW icon
Highwoods Properties
HIW
+$11.4M
3
AMH icon
American Homes 4 Rent
AMH
+$9.79M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$8.64M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.51M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$12.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$12.2M
3
CPT icon
Camden Property Trust
CPT
+$8.04M
4
O icon
Realty Income
O
+$7.87M
5
ADC icon
Agree Realty
ADC
+$5.68M

Sector Composition

Rank Sector Weight
1 Real Estate 23.17%
2 Miscellaneous 14.98%
3 Technology 11.3%
4 Financials 9.55%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
651
Ralph Lauren
RL
$20B
$680K 0.02%
5,245
-300
-5% -$35.7K
BKLN icon
652
Invesco Senior Loan ETF
BKLN
$6.77B
$676K 0.02%
29,850
– –
FBIN icon
653
Fortune Brands Innovations
FBIN
$4.86B
$676K 0.02%
16,615
+74
+0.4% +$2.84K
BRX icon
654
Brixmor Property Group
BRX
$8.87B
$668K 0.02%
+36,382
New +$620K
SNV
655
DELISTED
Synovus
SNV
$666K 0.02%
19,388
-926
-5% -$34K
VSM
656
DELISTED
Versum Materials, Inc.
VSM
$666K 0.02%
13,241
– –
HBI
657
DELISTED
Hanesbrands
HBI
$665K 0.02%
37,189
+275
+0.7% +$4.57K
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$661K 0.02%
40,231
+2,141
+6% +$35.7K
CY
659
DELISTED
Cypress Semiconductor
CY
$661K 0.02%
44,330
+159
+0.4% +$2.31K
FLG
660
Flagstar Bank National Association
FLG
$5.5B
$659K 0.02%
18,978
-985
-5% -$33.9K
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$656K 0.02%
13,784
-100
-0.7% -$4.83K
CIEN icon
662
Ciena
CIEN
$47.9B
$654K 0.02%
17,522
+161
+0.9% +$6.25K
GNTX icon
663
Gentex
GNTX
$4.77B
$653K 0.02%
31,581
-433
-1% -$9.05K
XRX icon
664
Xerox
XRX
$412M
$653K 0.02%
20,424
-391
-2% -$11K
MPWR icon
665
Monolithic Power Systems
MPWR
$59.2B
$651K 0.02%
4,804
– –
LECO icon
666
Lincoln Electric
LECO
$14.8B
$646K 0.02%
7,704
-167
-2% -$14.2K
WWD icon
667
Woodward
WWD
$19.9B
$644K 0.02%
6,788
– –
EQT icon
668
EQT Corp
EQT
$34.2B
$642K 0.02%
30,975
-100
-0.3% -$1.96K
OSK icon
669
Oshkosh
OSK
$9.39B
$641K 0.02%
8,534
-247
-3% -$18.2K
BBWI icon
670
Bath & Body Works
BBWI
$3.57B
$640K 0.02%
28,718
+372
+1% +$8.18K
ROL icon
671
Rollins
ROL
$16.6B
$637K 0.02%
22,959
+468
+2% +$12.2K
NFG icon
672
National Fuel Gas
NFG
$7.84B
$635K 0.02%
10,424
– –
STAG.PRC
673
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$635K 0.02%
24,285
– –
CHE icon
674
Chemed
CHE
$6.78B
$634K 0.02%
1,981
– –
PRI icon
675
Primerica
PRI
$8.86B
$633K 0.02%
5,181
-100
-2% -$11.5K
25 26
27
28 29

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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
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EPM
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HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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Securian Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Securian Asset Management held 1,038 positions worth $4.19B, up 13% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Securian Asset Management opened 22 new positions and exited 21, leaving the 1,038-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.

  • Securian Asset Management's largest Q1 2019 buy was American Homes 4 Rent: 447,145 shares worth $10.2M.
  • Securian Asset Management added most to Aimco in Q1 2019, an estimated $13.7M increase.
  • Securian Asset Management's biggest Q1 2019 reduction was Digital Realty Trust, cutting an estimated $12.3M.
  • Securian Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $5.21M.
  • Securian Asset Management's ten largest holdings make up 18% of its $4.19B portfolio in Q1 2019.
  • Securian Asset Management opened 22 new positions and closed 21 in Q1 2019.
  • Securian Asset Management's portfolio value rose 13% quarter-over-quarter to $4.19B.

Based on Securian Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.