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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
SCI icon
576
Service Corp International
SCI
$11.7B
$887K 0.02%
22,085
– –
ALB icon
577
Albemarle
ALB
$14.2B
$882K 0.02%
10,754
+59
+0.6% +$4.82K
POST icon
578
Post Holdings
POST
$4.11B
$882K 0.02%
12,313
-152
-1% -$9.96K
WHR icon
579
Whirlpool
WHR
$2.89B
$871K 0.02%
6,556
+132
+2% +$17.4K
EXEL icon
580
Exelixis
EXEL
$14.1B
$869K 0.02%
36,495
– –
ALLE icon
581
Allegion
ALLE
$14.1B
$865K 0.02%
9,533
-100
-1% -$8.7K
JLL icon
582
Jones Lang LaSalle
JLL
$16.9B
$860K 0.02%
5,576
– –
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$860K 0.02%
8,122
-109
-1% -$11K
SBNY
584
DELISTED
Signature Bank
SBNY
$860K 0.02%
6,712
+192
+3% +$24.4K
MPT
585
Medical Properties Trust
MPT
$2.78B
$859K 0.02%
46,426
+1,853
+4% +$33K
ZION icon
586
Zions Bancorporation
ZION
$10.5B
$857K 0.02%
18,880
-380
-2% -$18.1K
CSL icon
587
Carlisle Companies
CSL
$15.3B
$856K 0.02%
6,978
-337
-5% -$38.9K
CRL icon
588
Charles River Laboratories
CRL
$11.3B
$850K 0.02%
5,855
– –
FIVE icon
589
Five Below
FIVE
$12.3B
$847K 0.02%
6,813
– –
EWBC icon
590
East-West Bancorp
EWBC
$18.3B
$846K 0.02%
17,644
– –
HWM icon
591
Howmet Aerospace
HWM
$115B
$843K 0.02%
57,516
+869
+2% +$12.5K
TER icon
592
Teradyne
TER
$63.1B
$843K 0.02%
21,152
-741
-3% -$27.7K
BFH icon
593
Bread Financial
BFH
$4.54B
$839K 0.02%
6,008
– –
GL icon
594
Globe Life
GL
$14.3B
$838K 0.02%
10,222
-176
-2% -$14.4K
BRO icon
595
Brown & Brown
BRO
$23.8B
$835K 0.02%
28,282
-365
-1% -$10.4K
AFG icon
596
American Financial Group
AFG
$11.7B
$830K 0.02%
8,622
– –
NDSN icon
597
Nordson
NDSN
$17.3B
$829K 0.02%
6,254
-100
-2% -$13K
WU icon
598
Western Union
WU
$2.28B
$829K 0.02%
44,860
-342
-0.8% -$6.15K
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$826K 0.02%
39,333
+564
+1% +$12.6K
MASI
600
DELISTED
Masimo
MASI
$823K 0.02%
5,955
– –
22 23
24
25 26

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NSLI
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JFGIW
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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.