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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$2.68M 0.06%
45,236
-255
-0.6% -$15.6K
XIFR
277
XPLR Infrastructure LP
XIFR
$1.11B
$2.67M 0.06%
57,300
+16,200
+39% +$703K
GLW icon
278
Corning
GLW
$137B
$2.66M 0.06%
80,487
-537
-0.7% -$17.6K
PAYX icon
279
Paychex
PAYX
$42.2B
$2.65M 0.06%
33,002
+322
+1% +$23.7K
LUV icon
280
Southwest Airlines
LUV
$23.8B
$2.64M 0.06%
50,826
-431
-0.8% -$22.7K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.06%
17,292
– –
A icon
282
Agilent Technologies
A
$39.3B
$2.63M 0.06%
32,717
+112
+0.3% +$8.5K
HAL icon
283
Halliburton
HAL
$27B
$2.61M 0.06%
89,205
+481
+0.5% +$14.5K
ETR icon
284
Entergy
ETR
$50.8B
$2.59M 0.06%
54,264
+17,660
+48% +$798K
WEC icon
285
WEC Energy
WEC
$35.6B
$2.57M 0.06%
32,516
+307
+1% +$22.8K
BEP icon
286
Brookfield Renewable
BEP
$10B
$2.55M 0.06%
149,932
+7,506
+5% +$118K
STT icon
287
State Street
STT
$50.9B
$2.55M 0.06%
38,702
+412
+1% +$28.6K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.55M 0.06%
50,000
– –
DLTR icon
289
Dollar Tree
DLTR
$25.1B
$2.54M 0.06%
24,188
+78
+0.3% +$7.66K
HLT icon
290
Hilton Worldwide
HLT
$70.2B
$2.53M 0.06%
30,490
-67,030
-69% -$5.25M
FTV icon
291
Fortive
FTV
$18.3B
$2.52M 0.06%
47,638
+436
+0.9% +$21.2K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.06%
76,008
+1,076
+1% +$34.1K
ADM icon
293
Archer Daniels Midland
ADM
$38.5B
$2.47M 0.06%
57,309
+656
+1% +$28.1K
TROW icon
294
T. Rowe Price
TROW
$24.7B
$2.44M 0.06%
24,403
-200
-0.8% -$19.3K
BDN
295
Brandywine Realty Trust
BDN
$546M
$2.44M 0.06%
153,647
-112,100
-42% -$1.69M
MSI icon
296
Motorola Solutions
MSI
$73.5B
$2.42M 0.06%
17,205
+313
+2% +$40.6K
PCAR icon
297
PACCAR
PCAR
$71.6B
$2.42M 0.06%
53,183
+245
+0.5% +$10.7K
IRM icon
298
Iron Mountain
IRM
$37.3B
$2.42M 0.06%
68,105
-12,855
-16% -$454K
DFS
299
DELISTED
Discover Financial Services
DFS
$2.4M 0.06%
33,793
-721
-2% -$49.4K
TDG icon
300
TransDigm Group
TDG
$71.3B
$2.4M 0.06%
5,287
+200
+4% +$81.2K
10 11
12
13 14

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.