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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 22.59%
2 Technology 11.12%
3 Financials 9.47%
4 Healthcare 9%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.7B
$3.63M 0.09%
78,041
+4
+0% +$195
VLO icon
227
Valero Energy
VLO
$88.5B
$3.62M 0.09%
42,725
-242
-0.6% -$20K
FISV
228
Fiserv Inc
FISV
$29.4B
$3.6M 0.09%
40,839
-346
-0.8% -$28.5K
PAA icon
229
Plains All American Pipeline
PAA
$16.7B
$3.57M 0.09%
145,500
+56,100
+63% +$1.33M
ADSK icon
230
Autodesk
ADSK
$50.1B
$3.56M 0.08%
22,826
+44
+0.2% +$6.58K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$3.56M 0.08%
78,116
+974
+1% +$44K
ROST icon
232
Ross Stores
ROST
$80.9B
$3.55M 0.08%
38,136
-145
-0.4% -$13.3K
SRE icon
233
Sempra
SRE
$56.9B
$3.52M 0.08%
55,856
+480
+0.9% +$28.3K
F icon
234
Ford
F
$56.9B
$3.51M 0.08%
400,046
+4,305
+1% +$37K
ETN icon
235
Eaton
ETN
$173B
$3.51M 0.08%
43,574
-707
-2% -$53.9K
JCI icon
236
Johnson Controls International
JCI
$93.2B
$3.45M 0.08%
93,358
-215
-0.2% -$7.38K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.44M 0.08%
90,800
– –
MPLX icon
238
MPLX
MPLX
$61.4B
$3.43M 0.08%
104,159
-45,932
-31% -$1.54M
RHT
239
DELISTED
Red Hat Inc
RHT
$3.38M 0.08%
18,495
+174
+0.9% +$31.2K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$78.3B
$3.37M 0.08%
8,211
+211
+3% +$86.9K
SVC
241
Service Properties Trust
SVC
$1.02B
$3.35M 0.08%
25,460
+440
+2% +$58.1K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$3.35M 0.08%
26,410
+173
+0.7% +$19.4K
EBAY icon
243
eBay
EBAY
$48.3B
$3.3M 0.08%
88,745
-3,785
-4% -$131K
VNO icon
244
Vornado Realty Trust
VNO
$7.72B
$3.28M 0.08%
48,644
+114
+0.2% +$7.65K
DG icon
245
Dollar General
DG
$28.2B
$3.27M 0.08%
27,418
+212
+0.8% +$24.7K
SYY icon
246
Sysco
SYY
$39.7B
$3.26M 0.08%
48,854
-208
-0.4% -$13.5K
DAL icon
247
Delta Air Lines
DAL
$61.3B
$3.26M 0.08%
63,096
-78
-0.1% -$3.87K
EVRG icon
248
Evergy
EVRG
$19.3B
$3.23M 0.08%
55,620
+16,965
+44% +$966K
ORLY icon
249
O'Reilly Automotive
ORLY
$75B
$3.23M 0.08%
124,635
– –
YUM icon
250
Yum! Brands
YUM
$40.4B
$3.2M 0.08%
32,022
-311
-1% -$29.5K
8 9
10
11 12

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LGP
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HCC
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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, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.