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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
TOL icon
701
Toll Brothers
TOL
$12.4B
$592K 0.01%
16,344
-157
-1% -$5.64K
CW icon
702
Curtiss-Wright
CW
$20.9B
$591K 0.01%
5,213
-173
-3% -$19.7K
NKTR icon
703
Nektar Therapeutics
NKTR
$2.5B
$591K 0.01%
1,172
+10
+0.9% +$5.93K
PII icon
704
Polaris
PII
$3.37B
$588K 0.01%
6,965
-100
-1% -$8.48K
MUR icon
705
Murphy Oil
MUR
$5.51B
$581K 0.01%
19,818
– –
LIVN icon
706
LivaNova
LIVN
$4.35B
$579K 0.01%
5,950
– –
AYI icon
707
Acuity Brands
AYI
$9.6B
$578K 0.01%
4,820
-100
-2% -$12.4K
HOG icon
708
Harley-Davidson
HOG
$2.78B
$578K 0.01%
16,203
-200
-1% -$7.28K
CASY icon
709
Casey's General Stores
CASY
$23.3B
$577K 0.01%
4,481
– –
TPIC
710
DELISTED
TPI Composites
TPIC
$577K 0.01%
+20,168
New +$597K
AVT icon
711
Avnet
AVT
$7.53B
$573K 0.01%
13,209
-376
-3% -$15.9K
OGS icon
712
ONE Gas
OGS
$4.97B
$573K 0.01%
6,437
– –
NYT icon
713
New York Times
NYT
$10.7B
$568K 0.01%
17,299
+120
+0.7% +$3.55K
GAP
714
The Gap Inc
GAP
$7.5B
$568K 0.01%
21,679
+320
+1% +$8.18K
WBS
715
DELISTED
Webster Financial
WBS
$567K 0.01%
11,193
– –
EV
716
DELISTED
Eaton Vance Corp.
EV
$566K 0.01%
14,030
-202
-1% -$8.01K
ACM icon
717
Aecom
ACM
$8.24B
$564K 0.01%
18,996
-100
-0.5% -$2.99K
CACI icon
718
CACI
CACI
$13.4B
$564K 0.01%
3,100
– –
THG icon
719
Hanover Insurance
THG
$7.8B
$564K 0.01%
4,943
-266
-5% -$30.6K
WSO icon
720
Watsco Inc
WSO
$12.8B
$562K 0.01%
3,925
– –
NSP icon
721
Insperity
NSP
$1.92B
$561K 0.01%
4,539
-111
-2% -$12.7K
SRCL
722
DELISTED
Stericycle Inc
SRCL
$561K 0.01%
10,301
-100
-1% -$4.53K
KMPR icon
723
Kemper
KMPR
$1.6B
$560K 0.01%
7,352
-100
-1% -$7.67K
LEG
724
DELISTED
Leggett & Platt
LEG
$559K 0.01%
13,245
+187
+1% +$7.86K
AMG icon
725
Affiliated Managers Group
AMG
$9.2B
$558K 0.01%
5,208
-100
-2% -$10.6K
27 28
29
30 31

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FFA
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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
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
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
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

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.