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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
PG icon
26
Procter & Gamble
PG
$336B
$27M 0.64%
259,091
+3,247
+1% +$316K
BAC icon
27
Bank of America
BAC
$435B
$25.4M 0.61%
919,592
-4,896
-0.5% -$138K
INTC icon
28
Intel
INTC
$455B
$25.1M 0.6%
466,849
-3,087
-0.7% -$157K
DRE
29
DELISTED
Duke Realty Corp.
DRE
$25.1M 0.6%
819,306
+102,951
+14% +$3.01M
HST icon
30
Host Hotels & Resorts
HST
$17.2B
$24.9M 0.59%
1,316,705
-5,078
-0.4% -$93.7K
CSCO icon
31
Cisco
CSCO
$457B
$24.8M 0.59%
460,162
-6,482
-1% -$315K
PFE icon
32
Pfizer
PFE
$143B
$24.6M 0.59%
611,694
-20,670
-3% -$828K
VTR icon
33
Ventas
VTR
$48B
$24.5M 0.58%
383,296
+54,399
+17% +$3.4M
UNH icon
34
UnitedHealth
UNH
$376B
$24.3M 0.58%
98,351
+938
+1% +$239K
CVX icon
35
Chevron
CVX
$392B
$24M 0.57%
194,479
+938
+0.5% +$111K
CPT icon
36
Camden Property Trust
CPT
$11B
$23.4M 0.56%
230,813
-83,709
-27% -$8.04M
T icon
37
AT&T
T
$159B
$23.4M 0.56%
987,378
+11,386
+1% +$262K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$22.8M 0.54%
80,086
– –
SUI icon
39
Sun Communities
SUI
$15.2B
$22.7M 0.54%
191,248
-20,352
-10% -$2.26M
ESS icon
40
Essex Property Trust
ESS
$18.3B
$22.6M 0.54%
78,268
-5,918
-7% -$1.61M
MRK icon
41
Merck
MRK
$322B
$22.4M 0.54%
282,778
-75
-0% -$5.61K
EQR icon
42
Equity Residential
EQR
$24.9B
$22.4M 0.53%
297,718
-58,522
-16% -$4.22M
HD icon
43
Home Depot
HD
$331B
$22.4M 0.53%
116,833
+1,134
+1% +$208K
MA icon
44
Mastercard
MA
$506B
$22.2M 0.53%
94,359
+57
+0.1% +$12.3K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$22.1M 0.53%
373,571
+8,900
+2% +$520K
PSA icon
46
Public Storage
PSA
$60.5B
$21.5M 0.51%
98,785
-24,678
-20% -$5.16M
BA icon
47
Boeing
BA
$171B
$21M 0.5%
54,974
+18
+0% +$6.93K
DIS icon
48
Walt Disney
DIS
$167B
$20.6M 0.49%
185,515
+32,680
+21% +$3.65M
STOR
49
DELISTED
STORE Capital Corporation
STOR
$20.4M 0.49%
608,830
+104,400
+21% +$3.29M
WFC icon
50
Wells Fargo
WFC
$261B
$20.3M 0.48%
419,168
-9,944
-2% -$489K
1
2
3 4 5

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SAM
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LGP
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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.