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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
CDP icon
551
COPT Defense Properties
CDP
$4.29B
$979K 0.02%
35,833
+22,618
+171% +$571K
AVY icon
552
Avery Dennison
AVY
$13.3B
$977K 0.02%
8,650
-200
-2% -$20.7K
TPR icon
553
Tapestry
TPR
$31.5B
$970K 0.02%
29,864
+48
+0.2% +$1.68K
FICO icon
554
Fair Isaac
FICO
$22.6B
$969K 0.02%
3,569
– –
TYL icon
555
Tyler Technologies
TYL
$12.8B
$967K 0.02%
4,733
– –
PKG icon
556
Packaging Corp of America
PKG
$22.8B
$955K 0.02%
9,606
+174
+2% +$16.5K
JNPR
557
DELISTED
Juniper Networks
JNPR
$941K 0.02%
35,533
+829
+2% +$22.3K
CF icon
558
CF Industries
CF
$18.1B
$937K 0.02%
22,927
-567
-2% -$24.1K
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$936K 0.02%
36,825
+507
+1% +$13.3K
RPM icon
560
RPM International
RPM
$14.7B
$931K 0.02%
16,038
-172
-1% -$9.76K
HSIC icon
561
Henry Schein
HSIC
$10.2B
$927K 0.02%
15,420
-4,340
-22% -$262K
URI icon
562
United Rentals
URI
$71.6B
$927K 0.02%
8,112
-100
-1% -$12.3K
PVH icon
563
PVH
PVH
$4.09B
$924K 0.02%
7,580
– –
TECH icon
564
Bio-Techne
TECH
$11.2B
$916K 0.02%
18,456
– –
LKQ icon
565
LKQ Corp
LKQ
$6.2B
$913K 0.02%
32,166
+88
+0.3% +$2.37K
BF.B icon
566
Brown-Forman Class B
BF.B
$13.1B
$912K 0.02%
17,275
+191
+1% +$9.27K
LTC
567
LTC Properties
LTC
$1.97B
$912K 0.02%
19,904
-2,100
-10% -$94.3K
RHP icon
568
Ryman Hospitality Properties
RHP
$8.09B
$896K 0.02%
10,900
-8,200
-43% -$655K
HII icon
569
Huntington Ingalls Industries
HII
$12.7B
$895K 0.02%
4,321
-100
-2% -$20.5K
CDK
570
DELISTED
CDK Global, Inc.
CDK
$894K 0.02%
15,193
-535
-3% -$29.2K
JBHT icon
571
JB Hunt Transport Services
JBHT
$25.8B
$893K 0.02%
8,818
-64
-0.7% -$6.63K
QRVO icon
572
Qorvo
QRVO
$8.38B
$893K 0.02%
12,447
+3
+0% +$199
SNA icon
573
Snap-on
SNA
$21.6B
$892K 0.02%
5,699
+100
+2% +$15.9K
TTC icon
574
Toro Company
TTC
$9.44B
$890K 0.02%
12,930
+149
+1% +$9.45K
J icon
575
Jacobs Solutions
J
$16.8B
$889K 0.02%
14,292
-242
-2% -$13.6K
21 22
23
24 25

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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.