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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
UHS icon
501
Universal Health Services
UHS
$10.4B
$1.17M 0.03%
8,708
– –
KSS icon
502
Kohl's
KSS
$2.27B
$1.16M 0.03%
16,883
+348
+2% +$23.6K
CTRA
503
DELISTED
Coterra Energy
CTRA
$1.14M 0.03%
43,743
-650
-1% -$16.3K
ODFL icon
504
Old Dominion Freight Line
ODFL
$44.7B
$1.14M 0.03%
23,727
-372
-2% -$17.4K
LDOS icon
505
Leidos
LDOS
$16.2B
$1.14M 0.03%
17,806
-485
-3% -$29.3K
LNT icon
506
Alliant Energy
LNT
$18B
$1.14M 0.03%
24,214
-16
-0.1% -$716
PK icon
507
Park Hotels & Resorts
PK
$3.03B
$1.14M 0.03%
36,700
-18,600
-34% -$557K
SPSM icon
508
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.14M 0.03%
37,740
– –
TAP icon
509
Molson Coors Class B
TAP
$7.85B
$1.14M 0.03%
19,091
+138
+0.7% +$8.52K
LW icon
510
Lamb Weston
LW
$7.33B
$1.14M 0.03%
15,184
+73
+0.5% +$5.17K
MKTX icon
511
MarketAxess Holdings
MKTX
$5.71B
$1.13M 0.03%
4,601
– –
CIO
512
DELISTED
City Office REIT
CIO
$1.13M 0.03%
99,620
– –
XRAY icon
513
Dentsply Sirona
XRAY
$2.8B
$1.13M 0.03%
22,714
+400
+2% +$17.6K
IDEV icon
514
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.12M 0.03%
20,740
– –
PNW icon
515
Pinnacle West Capital
PNW
$12.3B
$1.11M 0.03%
11,655
+116
+1% +$10.5K
JKHY icon
516
Jack Henry & Associates
JKHY
$11B
$1.11M 0.03%
8,018
+137
+2% +$18.1K
Y
517
DELISTED
Alleghany Corp
Y
$1.11M 0.03%
1,814
– –
CBOE icon
518
Cboe Global Markets
CBOE
$30.3B
$1.11M 0.03%
11,619
+31
+0.3% +$2.94K
TTWO icon
519
Take-Two Interactive
TTWO
$44.5B
$1.11M 0.03%
11,747
-32
-0.3% -$3.1K
RVTY icon
520
Revvity
RVTY
$12.7B
$1.09M 0.03%
11,363
+7
+0.1% +$630
NI icon
521
NiSource
NI
$20.3B
$1.09M 0.03%
38,066
+1,425
+4% +$38.4K
RGA icon
522
Reinsurance Group of America
RGA
$15.5B
$1.09M 0.03%
7,667
– –
MOH icon
523
Molina Healthcare
MOH
$10B
$1.09M 0.03%
7,663
– –
EMN icon
524
Eastman Chemical
EMN
$8.35B
$1.08M 0.03%
14,300
+39
+0.3% +$3.1K
LYV icon
525
Live Nation Entertainment
LYV
$42.8B
$1.07M 0.03%
16,774
-100
-0.6% -$5.67K
19 20
21
22 23

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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.