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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
SEIC icon
601
SEI Investments
SEIC
$12.6B
$822K 0.02%
15,728
-229
-1% -$11.5K
ATR icon
602
AptarGroup
ATR
$8.66B
$821K 0.02%
7,714
– –
LAMR icon
603
Lamar Advertising Co
LAMR
$16.1B
$820K 0.02%
10,345
– –
CVA
604
DELISTED
Covanta Holding Corporation
CVA
$815K 0.02%
47,100
-17,500
-27% -$286K
BWA icon
605
BorgWarner
BWA
$12.9B
$811K 0.02%
23,972
+128
+0.5% +$4.43K
DINO icon
606
HF Sinclair
DINO
$15.7B
$800K 0.02%
16,236
-167
-1% -$8.89K
ARW icon
607
Arrow Electronics
ARW
$11.6B
$797K 0.02%
10,345
-256
-2% -$19.6K
KIM icon
608
Kimco Realty
KIM
$16.9B
$796K 0.02%
43,035
+430
+1% +$7.38K
OLED icon
609
Universal Display
OLED
$3.96B
$795K 0.02%
5,200
– –
MHK icon
610
Mohawk Industries
MHK
$9.25B
$792K 0.02%
6,282
– –
POOL icon
611
Pool Corp
POOL
$7.39B
$792K 0.02%
4,799
-145
-3% -$22.5K
HUBB icon
612
Hubbell
HUBB
$26.5B
$791K 0.02%
6,707
– –
RHI icon
613
Robert Half
RHI
$4.19B
$791K 0.02%
12,132
-100
-0.8% -$6.34K
PRAH
614
DELISTED
PRA Health Sciences, Inc.
PRAH
$791K 0.02%
7,171
– –
CLNY.PRH
615
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$791K 0.02%
35,800
-46,000
-56% -$969K
WTRG icon
616
Essential Utilities
WTRG
$11.2B
$790K 0.02%
21,685
– –
DCI icon
617
Donaldson
DCI
$11.4B
$777K 0.02%
15,520
-100
-0.6% -$4.83K
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$8.91B
$772K 0.02%
2,527
– –
INGR icon
619
Ingredion
INGR
$6.6B
$770K 0.02%
8,137
-460
-5% -$43.5K
IDTI
620
DELISTED
Integrated Device Technology I
IDTI
$766K 0.02%
15,638
-100
-0.6% -$4.84K
AOS icon
621
A.O. Smith
AOS
$8.61B
$764K 0.02%
14,337
-100
-0.7% -$4.97K
M icon
622
Macy's
M
$6.89B
$759K 0.02%
31,589
+224
+0.7% +$5.66K
DNKN
623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$758K 0.02%
10,088
– –
CC icon
624
Chemours
CC
$2.7B
$756K 0.02%
20,349
-547
-3% -$19.9K
CFR icon
625
Cullen/Frost Bankers
CFR
$10.5B
$745K 0.02%
7,674
-152
-2% -$15.1K
23 24
25
26 27

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AGA
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SAM
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LGP
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HCC
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SHIM
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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.