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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
NEM icon
351
Newmont
NEM
$110B
$1.95M 0.05%
54,434
+517
+1% +$17.5K
PEB.PRE icon
352
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$1.94M 0.05%
73,800
-10,200
-12% -$259K
CERN
353
DELISTED
Cerner Corp
CERN
$1.93M 0.05%
33,772
-259
-0.8% -$14.4K
FCX icon
354
Freeport-McMoran
FCX
$99.8B
$1.93M 0.05%
149,646
+1,245
+0.8% +$15.1K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.1B
$1.93M 0.05%
25,582
+372
+1% +$25.1K
CMG icon
356
Chipotle Mexican Grill
CMG
$43.7B
$1.92M 0.05%
134,900
– –
MTD icon
357
Mettler-Toledo International
MTD
$28.5B
$1.92M 0.05%
2,650
-155
-6% -$101K
PSB.PRW
358
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$1.92M 0.05%
79,800
– –
FAST icon
359
Fastenal
FAST
$57.4B
$1.92M 0.05%
119,140
+600
+0.5% +$9.03K
WAT icon
360
Waters Corp
WAT
$39.3B
$1.89M 0.05%
7,519
-343
-4% -$78.2K
IP icon
361
International Paper
IP
$22.4B
$1.89M 0.05%
43,103
-212
-0.5% -$9.19K
AEE icon
362
Ameren
AEE
$30.2B
$1.87M 0.04%
25,428
+194
+0.8% +$13.5K
EPR.PRG icon
363
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1.86M 0.04%
78,261
– –
PSA.PRH icon
364
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$245M
$1.83M 0.04%
+71,000
New +$1.8M
HIG icon
365
Hartford Financial Services
HIG
$39.4B
$1.83M 0.04%
36,719
+501
+1% +$23.8K
CDNS icon
366
Cadence Design Systems
CDNS
$92.8B
$1.82M 0.04%
28,704
-264
-0.9% -$14K
UAL icon
367
United Airlines
UAL
$43.1B
$1.82M 0.04%
22,838
-200
-0.9% -$16.9K
CHD icon
368
Church & Dwight Co
CHD
$24.6B
$1.82M 0.04%
25,531
+43
+0.2% +$2.83K
NUE icon
369
Nucor
NUE
$62.6B
$1.81M 0.04%
31,100
-650
-2% -$38.1K
ILPT
370
Industrial Logistics Properties Trust
ILPT
$584M
$1.8M 0.04%
89,045
+17,200
+24% +$354K
AMP icon
371
Ameriprise Financial
AMP
$49.6B
$1.78M 0.04%
13,890
-413
-3% -$51.3K
NTAP icon
372
NetApp
NTAP
$36.6B
$1.78M 0.04%
25,650
-432
-2% -$27.9K
CTAS icon
373
Cintas
CTAS
$80.6B
$1.77M 0.04%
35,124
-400
-1% -$19.4K
RSG icon
374
Republic Services
RSG
$63.7B
$1.77M 0.04%
22,077
-52
-0.2% -$4.01K
SNPS icon
375
Synopsys
SNPS
$76.7B
$1.77M 0.04%
15,405
+97
+0.6% +$9.61K
13 14
15
16 17

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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.