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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
HT
401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.56M 0.04%
91,292
+68,092
+294% +$1.23M
RMD icon
402
ResMed
RMD
$32.1B
$1.55M 0.04%
14,938
+269
+2% +$27.8K
PEB.PRD
403
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$1.55M 0.04%
58,882
– –
LH icon
404
Labcorp
LH
$25.4B
$1.54M 0.04%
11,759
-243
-2% -$29.9K
DRI icon
405
Darden Restaurants
DRI
$23.6B
$1.54M 0.04%
12,670
-21
-0.2% -$2.3K
COO icon
406
Cooper Companies
COO
$14.6B
$1.53M 0.04%
20,676
– –
CFG icon
407
Citizens Financial Group
CFG
$31.3B
$1.53M 0.04%
47,005
-367
-0.8% -$12.7K
BPY
408
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.52M 0.04%
74,080
-28,600
-28% -$542K
FRA icon
409
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$1.51M 0.04%
121,045
+2,200
+2% +$27.8K
GEN icon
410
Gen Digital
GEN
$16.9B
$1.5M 0.04%
65,357
+732
+1% +$15.9K
K
411
DELISTED
Kellanova
K
$1.5M 0.04%
27,814
-60
-0.2% -$3.2K
USAC icon
412
USA Compression Partners
USAC
$3.81B
$1.5M 0.04%
95,998
-6,500
-6% -$98.9K
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$1.5M 0.04%
28,171
-72
-0.3% -$3.87K
VTRS icon
414
Viatris
VTRS
$20.8B
$1.49M 0.04%
52,672
+529
+1% +$15.4K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$63.9B
$1.48M 0.04%
18,970
+137
+0.7% +$10.6K
HT.PRE
416
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$1.48M 0.04%
62,028
-1,272
-2% -$28.5K
EFX icon
417
Equifax
EFX
$20.9B
$1.48M 0.04%
12,486
+148
+1% +$15.8K
SWKS icon
418
Skyworks Solutions
SWKS
$9.93B
$1.48M 0.04%
17,924
-196
-1% -$15.1K
RF icon
419
Regions Financial
RF
$27.4B
$1.47M 0.04%
104,136
-564
-0.5% -$8.64K
TFX icon
420
Teleflex
TFX
$6.21B
$1.46M 0.03%
4,845
-816
-14% -$227K
XYL icon
421
Xylem
XYL
$28.7B
$1.46M 0.03%
18,523
+1
+0% +$73
CAH icon
422
Cardinal Health
CAH
$55.9B
$1.46M 0.03%
30,391
+252
+0.8% +$12.6K
GWW icon
423
W.W. Grainger
GWW
$61.7B
$1.46M 0.03%
4,863
– –
BKR icon
424
Baker Hughes
BKR
$61.5B
$1.45M 0.03%
52,470
+564
+1% +$14.3K
DVN icon
425
Devon Energy
DVN
$49.6B
$1.44M 0.03%
45,646
-2,838
-6% -$79.3K
15 16
17
18 19

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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.