We are live on ! Find out more
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
APC
301
DELISTED
Anadarko Petroleum
APC
$2.37M 0.06%
52,102
-184
-0.4% -$8.35K
IQV icon
302
IQVIA
IQV
$37.6B
$2.35M 0.06%
16,374
+78
+0.5% +$10.4K
SBAC icon
303
SBA Communications
SBAC
$19.9B
$2.35M 0.06%
11,769
+101
+0.9% +$18.3K
AMD icon
304
Advanced Micro Devices
AMD
$846B
$2.35M 0.06%
92,024
+809
+0.9% +$18.4K
CMI icon
305
Cummins
CMI
$87.8B
$2.35M 0.06%
14,864
-100
-0.7% -$15K
PPL
306
PPL Corp
PPL
$26.5B
$2.34M 0.06%
73,707
+857
+1% +$26.6K
WTW icon
307
Willis Towers Watson
WTW
$31.5B
$2.34M 0.06%
13,297
+100
+0.8% +$16.6K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.32M 0.06%
40,000
– –
ES icon
309
Eversource Energy
ES
$27.3B
$2.31M 0.06%
32,605
+224
+0.7% +$15.4K
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
$2.3M 0.05%
20,711
+152
+0.7% +$17.2K
MCK icon
311
McKesson
MCK
$97.2B
$2.29M 0.05%
19,563
-200
-1% -$24.7K
SBRA icon
312
Sabra Healthcare REIT
SBRA
$5.21B
$2.28M 0.05%
117,302
-120,200
-51% -$2.28M
PH icon
313
Parker-Hannifin
PH
$125B
$2.28M 0.05%
13,285
-100
-0.7% -$16.6K
VRSK icon
314
Verisk Analytics
VRSK
$25.1B
$2.26M 0.05%
17,006
+33
+0.2% +$4.01K
GPN icon
315
Global Payments
GPN
$24.1B
$2.25M 0.05%
16,478
+52
+0.3% +$6.31K
MTB icon
316
M&T Bank
MTB
$36.7B
$2.25M 0.05%
14,316
+100
+0.7% +$16.4K
CNC icon
317
Centene
CNC
$31.7B
$2.25M 0.05%
42,292
+604
+1% +$36.7K
AMH.PRF
318
DELISTED
American Homes 4 Rent
AMH.PRF
$2.23M 0.05%
90,602
– –
CPAY icon
319
Corpay
CPAY
$25.9B
$2.23M 0.05%
9,042
-100
-1% -$21.6K
MNST icon
320
Monster Beverage
MNST
$92.1B
$2.23M 0.05%
81,530
-810
-1% -$23.1K
DCP
321
DELISTED
DCP Midstream, LP
DCP
$2.22M 0.05%
+67,130
New +$2.15M
DEA
322
Easterly Government Properties
DEA
$1.18B
$2.2M 0.05%
48,960
-240
-0.5% -$10.5K
ROK icon
323
Rockwell Automation
ROK
$49.5B
$2.19M 0.05%
12,460
+100
+0.8% +$17K
HPE icon
324
Hewlett Packard
HPE
$69.4B
$2.17M 0.05%
140,963
-3,170
-2% -$48.8K
ALGN icon
325
Align Technology
ALGN
$12.4B
$2.15M 0.05%
7,556
+100
+1% +$23.9K
11 12
13
14 15

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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, 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.