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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
FMC icon
526
FMC
FMC
$1.3B
$1.06M 0.03%
13,846
-1,918
-12% -$141K
WAB icon
527
Wabtec
WAB
$50.1B
$1.06M 0.03%
14,367
+3,863
+37% +$278K
CGNX icon
528
Cognex
CGNX
$11.2B
$1.06M 0.03%
20,812
-153
-0.7% -$7.33K
TDY icon
529
Teledyne Technologies
TDY
$31.1B
$1.06M 0.03%
4,464
– –
FRT icon
530
Federal Realty Investment Trust
FRT
$10.7B
$1.05M 0.03%
7,643
+100
+1% +$13.1K
CMSC
531
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$244M
$1.05M 0.03%
40,200
-20,000
-33% -$512K
NDAQ icon
532
Nasdaq
NDAQ
$52.6B
$1.05M 0.02%
35,883
+690
+2% +$19.7K
OGE icon
533
OGE Energy
OGE
$9.79B
$1.05M 0.02%
24,257
-100
-0.4% -$4.14K
NOV icon
534
NOV
NOV
$6.94B
$1.04M 0.02%
39,161
+480
+1% +$13.6K
RJF icon
535
Raymond James Financial
RJF
$34.1B
$1.03M 0.02%
19,189
-287
-1% -$15.4K
DUKB
536
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$456M
$1.02M 0.02%
40,000
– –
FTI icon
537
TechnipFMC
FTI
$27.1B
$1.02M 0.02%
58,230
+400
+0.7% +$6.76K
HAS icon
538
Hasbro
HAS
$12.9B
$1.01M 0.02%
11,940
+161
+1% +$14K
WEX icon
539
WEX
WEX
$6.38B
$1.01M 0.02%
5,277
– –
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.02%
36,056
+395
+1% +$11.3K
BEN icon
541
Franklin Resources
BEN
$17.9B
$997K 0.02%
30,092
+36
+0.1% +$1.14K
GGG icon
542
Graco
GGG
$13B
$997K 0.02%
20,138
-190
-0.9% -$8.61K
MOS icon
543
The Mosaic Company
MOS
$7.22B
$997K 0.02%
36,512
+252
+0.7% +$7.68K
WRK
544
DELISTED
WestRock Company
WRK
$996K 0.02%
25,981
+461
+2% +$18K
FFIV icon
545
F5
FFIV
$23.1B
$992K 0.02%
6,323
– –
INN.PRE
546
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$118M
$992K 0.02%
42,700
– –
WST icon
547
West Pharmaceutical
WST
$24.5B
$992K 0.02%
9,005
– –
WRB icon
548
W.R. Berkley
WRB
$26.8B
$990K 0.02%
39,430
-338
-0.8% -$7.97K
TIER
549
DELISTED
TIER REIT, Inc.
TIER
$986K 0.02%
34,404
-3,796
-10% -$90.2K
STLD icon
550
Steel Dynamics
STLD
$37B
$985K 0.02%
27,937
-100
-0.4% -$3.55K
20 21
22
23 24

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SAM
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LGP
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HCC
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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.