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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
CPB icon
626
Campbell Soup
CPB
$6.79B
$745K 0.02%
19,529
+125
+0.6% +$4.41K
SON icon
627
Sonoco
SON
$5.8B
$744K 0.02%
12,096
-100
-0.8% -$5.75K
DISH
628
DELISTED
DISH Network Corp.
DISH
$743K 0.02%
23,457
+431
+2% +$13.2K
RS icon
629
Reliance Steel & Aluminium
RS
$21.2B
$738K 0.02%
8,172
-430
-5% -$35.8K
UNM icon
630
Unum
UNM
$14.5B
$736K 0.02%
21,747
-200
-0.9% -$6.96K
SEE
631
DELISTED
Sealed Air
SEE
$730K 0.02%
15,848
+88
+0.6% +$3.65K
RGLD icon
632
Royal Gold
RGLD
$17.5B
$729K 0.02%
8,021
– –
PHM icon
633
Pultegroup
PHM
$25.1B
$728K 0.02%
26,034
-56
-0.2% -$1.53K
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
$726K 0.02%
10,387
+644
+7% +$46.3K
CTRE icon
635
CareTrust REIT
CTRE
$9.65B
$725K 0.02%
+30,920
New +$677K
ORI icon
636
Old Republic International
ORI
$10.5B
$724K 0.02%
34,614
-100
-0.3% -$2.08K
CTLT
637
DELISTED
CATALENT, INC.
CTLT
$719K 0.02%
17,716
– –
WOLF icon
638
Wolfspeed
WOLF
$1.41B
$717K 0.02%
12,526
– –
SABR icon
639
Sabre
SABR
$838M
$716K 0.02%
33,457
-100
-0.3% -$2.22K
DVA icon
640
DaVita
DVA
$14.6B
$715K 0.02%
13,178
+217
+2% +$12K
XPO icon
641
XPO
XPO
$23.8B
$715K 0.02%
+38,464
New +$738K
CPRI icon
642
Capri Holdings
CPRI
$1.9B
$707K 0.02%
15,460
+392
+3% +$17.1K
PNR icon
643
Pentair
PNR
$10.9B
$706K 0.02%
15,872
-200
-1% -$8.33K
EMHY icon
644
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$702K 0.02%
15,000
– –
EHC icon
645
Encompass Health
EHC
$11B
$701K 0.02%
15,092
-125
-0.8% -$6.33K
EPR icon
646
EPR Properties
EPR
$4.69B
$700K 0.02%
9,104
– –
FAF icon
647
First American
FAF
$7.76B
$699K 0.02%
13,572
– –
CBSH icon
648
Commerce Bancshares
CBSH
$8.62B
$698K 0.02%
16,919
-159
-0.9% -$6.81K
FL
649
DELISTED
Foot Locker
FL
$696K 0.02%
11,489
-85
-0.7% -$4.95K
ALK icon
650
Alaska Air
ALK
$5.86B
$695K 0.02%
12,390
+35
+0.3% +$2.14K
24 25
26
27 28

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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.