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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
CINF icon
451
Cincinnati Financial
CINF
$27.2B
$1.33M 0.03%
15,524
+86
+0.6% +$7.1K
IFF icon
452
International Flavors & Fragrances
IFF
$22.5B
$1.33M 0.03%
10,334
– –
PFG icon
453
Principal Financial Group
PFG
$24.5B
$1.33M 0.03%
26,473
-31
-0.1% -$1.54K
STE icon
454
Steris
STE
$22.4B
$1.32M 0.03%
10,353
– –
FOXA icon
455
Fox Class A
FOXA
$24.3B
$1.32M 0.03%
+35,932
New +$1.4M
MLM icon
456
Martin Marietta Materials
MLM
$33.3B
$1.31M 0.03%
6,538
– –
BFS.PRD
457
Saul Centers Inc 6.125% Series D Preferred Stock
BFS.PRD
$62.9M
$1.31M 0.03%
54,000
+1,000
+2% +$23.2K
CE icon
458
Celanese
CE
$4.64B
$1.3M 0.03%
13,197
-528
-4% -$51.9K
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.03%
13,018
-209
-2% -$21.7K
AAL icon
460
American Airlines Group
AAL
$11.1B
$1.3M 0.03%
40,807
-541
-1% -$18.2K
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
$1.29M 0.03%
3,921
+100
+3% +$30.7K
DPZ icon
462
Domino's
DPZ
$12.1B
$1.29M 0.03%
5,000
-128
-2% -$33.3K
AAP icon
463
Advance Auto Parts
AAP
$3.56B
$1.27M 0.03%
7,458
-100
-1% -$16.1K
HRL icon
464
Hormel Foods
HRL
$13.9B
$1.27M 0.03%
28,361
+231
+0.8% +$9.89K
FTNT icon
465
Fortinet
FTNT
$122B
$1.27M 0.03%
75,425
+405
+0.5% +$6.46K
COR icon
466
Cencora
COR
$62.1B
$1.26M 0.03%
15,895
+135
+0.9% +$10.8K
SIVB
467
DELISTED
SVB Financial Group
SIVB
$1.25M 0.03%
5,626
+100
+2% +$23.3K
ATO icon
468
Atmos Energy
ATO
$28.6B
$1.25M 0.03%
12,115
-2,158
-15% -$210K
CPRT icon
469
Copart
CPRT
$26.6B
$1.25M 0.03%
82,276
-2,016
-2% -$27.4K
NRG icon
470
NRG Energy
NRG
$25.9B
$1.25M 0.03%
29,302
-757
-3% -$31.3K
BR icon
471
Broadridge
BR
$19B
$1.24M 0.03%
11,931
-200
-2% -$20.1K
TRMB icon
472
Trimble
TRMB
$13.7B
$1.24M 0.03%
30,607
– –
KIM.PRK.CL
473
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.23M 0.03%
49,724
– –
DGX icon
474
Quest Diagnostics
DGX
$26.1B
$1.23M 0.03%
13,682
+24
+0.2% +$2.08K
NBL
475
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.03%
49,438
+870
+2% +$19.7K
17 18
19
20 21

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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.