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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
FE icon
326
FirstEnergy
FE
$27.9B
$2.15M 0.05%
51,559
+2,465
+5% +$97.9K
CLX icon
327
Clorox
CLX
$12.7B
$2.13M 0.05%
13,304
+36
+0.3% +$5.58K
SYF icon
328
Synchrony
SYF
$25.7B
$2.13M 0.05%
66,759
-216
-0.3% -$6.5K
APTV icon
329
Aptiv
APTV
$10.1B
$2.13M 0.05%
26,737
-276
-1% -$21.2K
NHI icon
330
National Health Investors
NHI
$3.61B
$2.12M 0.05%
27,006
+8,300
+44% +$660K
SWK icon
331
Stanley Black & Decker
SWK
$15.5B
$2.11M 0.05%
15,468
+203
+1% +$26.5K
TSN icon
332
Tyson Foods
TSN
$20.7B
$2.09M 0.05%
30,137
+372
+1% +$23K
ULTA icon
333
Ulta Beauty
ULTA
$23.4B
$2.08M 0.05%
5,971
– –
KHC icon
334
Kraft Heinz
KHC
$31.6B
$2.08M 0.05%
63,621
+738
+1% +$30.1K
CCL icon
335
Carnival Corporation Ltd
CCL
$40.5B
$2.07M 0.05%
40,818
+351
+0.9% +$19.4K
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.06M 0.05%
37,948
+790
+2% +$41.4K
NNN.PRE.CL
337
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2.06M 0.05%
81,543
– –
EIX icon
338
Edison International
EIX
$27.2B
$2.06M 0.05%
33,274
+428
+1% +$25.5K
NTRS icon
339
Northern Trust
NTRS
$33.4B
$2.04M 0.05%
22,551
-49
-0.2% -$4.42K
KLAC icon
340
KLA
KLAC
$255B
$2.03M 0.05%
169,960
+13,530
+9% +$146K
MCHP icon
341
Microchip Technology
MCHP
$43.8B
$2.03M 0.05%
48,870
+402
+0.8% +$16.7K
RCL icon
342
Royal Caribbean
RCL
$87.1B
$2.02M 0.05%
17,597
+208
+1% +$23.6K
KR icon
343
Kroger
KR
$35.4B
$2.01M 0.05%
81,633
+940
+1% +$25.8K
IDXX icon
344
Idexx Laboratories
IDXX
$46.4B
$2.01M 0.05%
8,973
+27
+0.3% +$5.57K
VRSN icon
345
VeriSign
VRSN
$27B
$2M 0.05%
11,004
– –
BALL icon
346
Ball Corp
BALL
$17B
$2M 0.05%
34,519
-289
-0.8% -$15.4K
FITB
347
Fifth Third Bancorp
FITB
$52.4B
$1.98M 0.05%
78,656
+12,251
+18% +$326K
LHX icon
348
L3Harris
LHX
$53.1B
$1.96M 0.05%
12,279
+153
+1% +$23.6K
AME icon
349
Ametek
AME
$58.2B
$1.96M 0.05%
23,557
-400
-2% -$30.4K
AWK icon
350
American Water Works
AWK
$26.6B
$1.95M 0.05%
18,730
+119
+0.6% +$11.7K
12 13
14
15 16

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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.