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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
TSCO icon
476
Tractor Supply
TSCO
$17.9B
$1.22M 0.03%
62,490
-1,000
-2% -$18.2K
LNC icon
477
Lincoln National
LNC
$8.93B
$1.22M 0.03%
20,780
-651
-3% -$38.6K
AGR
478
DELISTED
Avangrid, Inc.
AGR
$1.22M 0.03%
24,211
-4,900
-17% -$242K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.89B
$1.22M 0.03%
22,107
-68
-0.3% -$3.5K
TXT icon
480
Textron
TXT
$15.1B
$1.22M 0.03%
23,977
-514
-2% -$26.5K
AKAM icon
481
Akamai
AKAM
$17.2B
$1.21M 0.03%
16,919
+9
+0.1% +$610
BPL
482
DELISTED
Buckeye Partners, L.P.
BPL
$1.21M 0.03%
+35,600
New +$1.15M
CHRW icon
483
C.H. Robinson
CHRW
$17.1B
$1.21M 0.03%
13,904
+103
+0.7% +$9.04K
KSU
484
DELISTED
Kansas City Southern
KSU
$1.21M 0.03%
10,437
+134
+1% +$14.5K
KMX icon
485
CarMax
KMX
$8.24B
$1.21M 0.03%
17,316
-416
-2% -$25.6K
PTC icon
486
PTC
PTC
$16B
$1.2M 0.03%
12,986
-100
-0.8% -$8.85K
NVR icon
487
NVR
NVR
$16.9B
$1.2M 0.03%
432
– –
SRLP
488
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.19M 0.03%
64,543
+2,100
+3% +$36.6K
CMA
489
DELISTED
Comerica
CMA
$1.19M 0.03%
16,253
-300
-2% -$24K
MAS icon
490
Masco
MAS
$14.9B
$1.19M 0.03%
30,308
-971
-3% -$34.6K
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.19M 0.03%
46,400
-12,900
-22% -$303K
WYNN icon
492
Wynn Resorts
WYNN
$10.5B
$1.19M 0.03%
9,943
+131
+1% +$15.7K
IRET.PRC
493
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
$1.18M 0.03%
47,586
+1,900
+4% +$46K
DBC icon
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.18M 0.03%
74,000
– –
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.03%
25,353
-639
-2% -$30.4K
LII icon
496
Lennox International
LII
$15.1B
$1.17M 0.03%
4,437
– –
TIF
497
DELISTED
Tiffany & Co.
TIF
$1.17M 0.03%
11,093
+176
+2% +$16.2K
UGI icon
498
UGI
UGI
$7.35B
$1.17M 0.03%
21,089
-100
-0.5% -$5.47K
FDS icon
499
Factset
FDS
$9.77B
$1.17M 0.03%
4,697
– –
LUMN icon
500
Lumen
LUMN
$6.09B
$1.17M 0.03%
97,237
+987
+1% +$13.7K
18 19
20
21 22

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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.