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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
ALL icon
251
Allstate
ALL
$67.6B
$3.19M 0.08%
33,913
-947
-3% -$85.7K
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$3.16M 0.08%
23,398
+267
+1% +$33.2K
GIS icon
253
General Mills
GIS
$19.3B
$3.16M 0.08%
61,024
+764
+1% +$34.6K
MCO icon
254
Moody's
MCO
$83.8B
$3.14M 0.07%
17,358
+255
+1% +$41.9K
EA icon
255
Electronic Arts
EA
$52.9B
$3.13M 0.07%
30,852
-82
-0.3% -$7.77K
ROIC
256
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.09M 0.07%
178,400
+4,200
+2% +$71.8K
PEG icon
257
Public Service Enterprise Group
PEG
$38B
$3.07M 0.07%
51,635
+525
+1% +$29.3K
HPQ icon
258
HP
HPQ
$26.4B
$3.05M 0.07%
156,989
-3,290
-2% -$69.7K
STZ icon
259
Constellation Brands
STZ
$22.4B
$3.05M 0.07%
17,375
+21
+0.1% +$3.54K
ELS icon
260
Equity Lifestyle Properties
ELS
$12.6B
$3.03M 0.07%
53,052
-65,228
-55% -$3.49M
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.02M 0.07%
74,518
– –
BXMT icon
262
Blackstone Mortgage Trust
BXMT
$2.43B
$3.02M 0.07%
87,392
– –
XEL icon
263
Xcel Energy
XEL
$48.6B
$2.98M 0.07%
52,985
+412
+0.8% +$21.9K
VFC icon
264
VF Corp
VFC
$5.99B
$2.94M 0.07%
35,861
+86
+0.2% +$6.71K
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
$2.9M 0.07%
90,286
-3,900
-4% -$118K
APH icon
266
Amphenol
APH
$211B
$2.89M 0.07%
122,576
-484
-0.4% -$10.8K
LRCX icon
267
Lam Research
LRCX
$398B
$2.8M 0.07%
156,640
-1,000
-0.6% -$16.7K
ED icon
268
Consolidated Edison
ED
$40B
$2.79M 0.07%
32,893
+1,393
+4% +$111K
WES icon
269
Western Midstream Partners
WES
$19.3B
$2.76M 0.07%
+88,113
New +$2.8M
OHI icon
270
Omega Healthcare
OHI
$14.6B
$2.76M 0.07%
72,371
+21,949
+44% +$814K
PPG icon
271
PPG Industries
PPG
$26.2B
$2.74M 0.07%
24,301
-181
-0.7% -$19.4K
AZO icon
272
AutoZone
AZO
$49.4B
$2.73M 0.07%
2,668
+40
+2% +$35.9K
ZBH icon
273
Zimmer Biomet
ZBH
$18.5B
$2.73M 0.07%
22,017
+265
+1% +$30.1K
COR
274
DELISTED
Coresite Realty Corporation
COR
$2.72M 0.06%
25,394
– –
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.71M 0.06%
42,000
– –
9 10
11
12 13

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SAM
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LGP
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HCC
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JFGIW
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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.