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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
DXC icon
376
DXC Technology
DXC
$1.75B
$1.76M 0.04%
27,338
-946
-3% -$60.5K
MSCI icon
377
MSCI
MSCI
$41.8B
$1.73M 0.04%
8,723
-426
-5% -$74.1K
ANET icon
378
Arista Networks
ANET
$240B
$1.73M 0.04%
88,000
+1,600
+2% +$25.4K
FRC
379
DELISTED
First Republic Bank
FRC
$1.72M 0.04%
17,142
+132
+0.8% +$13K
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$1.71M 0.04%
8,306
+100
+1% +$19.8K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.71M 0.04%
15,500
– –
KEYS icon
382
Keysight
KEYS
$55B
$1.7M 0.04%
19,454
+175
+0.9% +$13.6K
BBY icon
383
Best Buy
BBY
$18B
$1.69M 0.04%
23,831
+174
+0.7% +$10.8K
PARA
384
DELISTED
Paramount Global Class B
PARA
$1.69M 0.04%
35,441
+1,370
+4% +$66.7K
GPC icon
385
Genuine Parts
GPC
$17.7B
$1.67M 0.04%
14,909
+28
+0.2% +$2.9K
OMC icon
386
Omnicom Group
OMC
$21.7B
$1.66M 0.04%
22,741
+145
+0.6% +$10.9K
HSY icon
387
Hershey
HSY
$35.7B
$1.65M 0.04%
14,367
+100
+0.7% +$10.9K
FANG icon
388
Diamondback Energy
FANG
$55.9B
$1.64M 0.04%
16,116
+95
+0.6% +$9.73K
KEY icon
389
KeyCorp
KEY
$24.5B
$1.63M 0.04%
103,272
-1,513
-1% -$25.2K
CMS icon
390
CMS Energy
CMS
$22.5B
$1.62M 0.04%
29,197
+251
+0.9% +$13.2K
ANSS
391
DELISTED
Ansys
ANSS
$1.6M 0.04%
8,784
+138
+2% +$23.3K
VMC icon
392
Vulcan Materials
VMC
$36.7B
$1.6M 0.04%
13,510
+43
+0.3% +$4.65K
TSS
393
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.04%
16,798
-400
-2% -$36.2K
TRGP icon
394
Targa Resources
TRGP
$56.8B
$1.59M 0.04%
38,375
-21,300
-36% -$893K
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M 0.04%
39,835
+14,400
+57% +$549K
CBRE icon
396
CBRE Group
CBRE
$43B
$1.58M 0.04%
31,864
-181
-0.6% -$8.5K
HES
397
DELISTED
Hess
HES
$1.57M 0.04%
26,146
+682
+3% +$37.5K
INCY icon
398
Incyte
INCY
$24B
$1.57M 0.04%
18,286
+276
+2% +$22.5K
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.04%
13,900
-900
-6% -$99.8K
INN.PRD
400
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.57M 0.04%
61,900
– –
14 15
16
17 18

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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.