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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
EXPE icon
426
Expedia Group
EXPE
$37.5B
$1.43M 0.03%
12,030
-81
-0.7% -$9.83K
DHI icon
427
D.R. Horton
DHI
$42.1B
$1.43M 0.03%
34,548
-38
-0.1% -$1.49K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.03%
85,560
-719
-0.8% -$11.7K
WDC icon
429
Western Digital
WDC
$189B
$1.43M 0.03%
39,310
+705
+2% +$24.1K
LEN icon
430
Lennar Class A
LEN
$21B
$1.43M 0.03%
30,025
-489
-2% -$22.1K
ETP.PRD
431
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$1.42M 0.03%
55,800
– –
PEI.PRD
432
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$1.41M 0.03%
66,218
– –
IT icon
433
Gartner
IT
$12.4B
$1.41M 0.03%
9,284
-200
-2% -$27.8K
IEX icon
434
IDEX
IEX
$17.5B
$1.4M 0.03%
9,234
-156
-2% -$22.1K
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.4M 0.03%
5,187
– –
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.4M 0.03%
48,000
– –
DOV icon
437
Dover
DOV
$28.3B
$1.38M 0.03%
14,723
+25
+0.2% +$2.16K
CAG icon
438
Conagra Brands
CAG
$7.18B
$1.38M 0.03%
49,647
+572
+1% +$13.1K
SHO.PRE
439
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$1.38M 0.03%
51,506
-3,996
-7% -$105K
ZBRA icon
440
Zebra Technologies
ZBRA
$17.6B
$1.37M 0.03%
6,551
– –
PSB.PRU.CL
441
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1.36M 0.03%
53,830
+2,700
+5% +$65.7K
HBAN icon
442
Huntington Bancshares
HBAN
$35.5B
$1.36M 0.03%
107,105
-415
-0.4% -$5.58K
APA icon
443
APA Corp
APA
$12.7B
$1.35M 0.03%
39,080
-274
-0.7% -$8.93K
SJM icon
444
J.M. Smucker
SJM
$12.7B
$1.35M 0.03%
11,603
+211
+2% +$22.1K
EXPD icon
445
Expeditors International
EXPD
$23.7B
$1.35M 0.03%
17,780
-21
-0.1% -$1.52K
ABMD
446
DELISTED
Abiomed Inc
ABMD
$1.34M 0.03%
4,700
– –
HOLX
447
DELISTED
Hologic
HOLX
$1.34M 0.03%
27,645
+71
+0.3% +$3.2K
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.03%
9,438
– –
L icon
449
Loews
L
$23.7B
$1.34M 0.03%
27,902
-13
-0% -$614
MGM icon
450
MGM Resorts International
MGM
$11.7B
$1.34M 0.03%
52,113
+1,388
+3% +$38.1K
16 17
18
19 20

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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.